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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
526
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
51
– –
TSN icon
527
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
93
-200
-68% -$5.8K
TZA icon
528
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
0
– –
UNM icon
529
Unum
UNM
$14.3B
$3K ﹤0.01%
84
– –
VRA icon
530
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
156
– –
XEL icon
531
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
115
– –
CLVS
532
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
57
– –
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
74
– –
IDTI
534
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
291
– –
TSRO
535
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+83
New +$3.04K
IM
536
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
141
– –
FCS
537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
242
– –
HNT
538
DELISTED
HEALTH NET INC
HNT
$3K ﹤0.01%
82
– –
ANR
539
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
450
– –
LO
540
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
63
– –
TRW
541
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
36
– –
FRX
542
DELISTED
FOREST LABORATORIES INC
FRX
$3K ﹤0.01%
72
– –
CLP
543
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$3K ﹤0.01%
128
– –
XL
544
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
85
– –
LNKD
545
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+11
New +$2.48K
ISRL
546
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
+83
New +$1.74K
CF icon
548
CF Industries
CF
$17.3B
$2K ﹤0.01%
55
– –
COST icon
549
Costco
COST
$420B
$2K ﹤0.01%
+14
New +$1.62K
CPRI icon
550
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
+22
New +$1.53K
20 21
22
23 24

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TAL
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AAP
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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.