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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
501
RPM International
RPM
$15B
$12K 0.01%
233
– –
SPG icon
502
Simon Property Group
SPG
$72.3B
$12K 0.01%
67
– –
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12K 0.01%
+322
New +$11.8K
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$126B
$12K 0.01%
100
– –
WDC icon
505
Western Digital
WDC
$150B
$12K 0.01%
147
– –
WU icon
506
Western Union
WU
$2.21B
$12K 0.01%
682
+3
+0.4% +$52
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
65
– –
CBI
508
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
282
-390
-58% -$19.2K
JAH
509
DELISTED
JARDEN CORPORATION
JAH
$12K 0.01%
252
– –
TWC
510
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
81
– –
TIVO
511
DELISTED
TIVO INC
TIVO
$12K 0.01%
1,000
– –
ALB icon
512
Albemarle
ALB
$15.5B
$11K 0.01%
183
– –
AMAT icon
513
Applied Materials
AMAT
$428B
$11K 0.01%
+450
New +$10.2K
AMKR icon
514
Amkor Technology
AMKR
$13.7B
$11K 0.01%
1,500
– –
BSX icon
515
Boston Scientific
BSX
$71.5B
$11K 0.01%
845
– –
CINF icon
516
Cincinnati Financial
CINF
$27.1B
$11K 0.01%
211
+27
+15% +$1.35K
EL icon
517
Estee Lauder
EL
$32B
$11K 0.01%
144
-120
-45% -$8.86K
IDXX icon
518
Idexx Laboratories
IDXX
$46.2B
$11K 0.01%
+148
New +$10.4K
ITW icon
519
Illinois Tool Works
ITW
$84.5B
$11K 0.01%
115
– –
MTW icon
520
Manitowoc
MTW
$675M
$11K 0.01%
+552
New +$10K
NOV icon
521
NOV
NOV
$7B
$11K 0.01%
173
– –
RHI icon
522
Robert Half
RHI
$4.37B
$11K 0.01%
190
– –
SNY icon
523
Sanofi
SNY
$104B
$11K 0.01%
250
– –
TFC icon
524
Truist Financial
TFC
$64B
$11K 0.01%
276
– –
TRN icon
525
Trinity Industries
TRN
$2.38B
$11K 0.01%
556
– –
19 20
21
22 23

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GA
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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
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.