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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
501
RBC Bearings
RBC
$18B
$12K 0.01%
204
– –
VGT icon
502
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
936
– –
VOD icon
503
Vodafone
VOD
$37.4B
$12K 0.01%
380
+47
+14% +$1.57K
ZTR
504
Virtus Total Return Fund
ZTR
$339M
$12K 0.01%
895
– –
EDR
505
DELISTED
Education Realty Trust Inc
EDR
$12K 0.01%
380
– –
CAB
506
DELISTED
Cabela's Inc
CAB
$12K 0.01%
200
– –
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
81
-16
-16% -$2.38K
ALB icon
508
Albemarle
ALB
$15.5B
$11K 0.01%
183
-36
-16% -$2.34K
CVLT icon
509
Commault Systems
CVLT
$5.61B
$11K 0.01%
228
– –
FLR icon
510
Fluor
FLR
$7.96B
$11K 0.01%
172
+83
+93% +$6.11K
GGG icon
511
Graco
GGG
$13.5B
$11K 0.01%
462
– –
HMC icon
512
Honda
HMC
$41.3B
$11K 0.01%
315
– –
IEP icon
513
Icahn Enterprises
IEP
$5.3B
$11K 0.01%
101
– –
MCR
514
DELISTED
MFS Charter Income Trust
MCR
$11K 0.01%
1,198
– –
NVDA icon
515
NVIDIA
NVDA
$5.42T
$11K 0.01%
24,000
– –
PNFP icon
516
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K 0.01%
300
– –
RPM icon
517
RPM International
RPM
$15B
$11K 0.01%
233
– –
SCS
518
DELISTED
Steelcase
SCS
$11K 0.01%
700
– –
SPG icon
519
Simon Property Group
SPG
$72.3B
$11K 0.01%
67
– –
UNFI icon
520
United Natural Foods
UNFI
$2.85B
$11K 0.01%
185
– –
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$126B
$11K 0.01%
100
-21
-17% -$2K
WDC icon
522
Western Digital
WDC
$150B
$11K 0.01%
147
– –
WU icon
523
Western Union
WU
$2.21B
$11K 0.01%
679
+30
+5% +$516
INVX
524
Innovex International
INVX
$1.97B
$11K 0.01%
119
– –
SRCL
525
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
96
-140
-59% -$16.5K
19 20
21
22 23

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.