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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
526
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
755
– –
ACGL icon
527
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
261
– –
CRH icon
528
CRH
CRH
$66.8B
$5K ﹤0.01%
186
-314
-63% -$7.77K
DRRX
529
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
270
– –
E icon
530
ENI
E
$77.5B
$5K ﹤0.01%
+108
New +$5.17K
GPRE icon
531
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
239
– –
LYB icon
532
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
60
-136
-69% -$10.4K
MDU icon
533
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
389
– –
PKX icon
534
POSCO
PKX
$17.5B
$5K ﹤0.01%
+62
New +$4.72K
RFI
535
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
458
– –
RGS icon
536
Regis Corp
RGS
$70.3M
$5K ﹤0.01%
19
– –
RVTY icon
537
Revvity
RVTY
$12.8B
$5K ﹤0.01%
129
– –
SBR
538
Sabine Royalty Trust
SBR
$1.05B
$5K ﹤0.01%
+98
New +$5.02K
SNY icon
539
Sanofi
SNY
$104B
$5K ﹤0.01%
84
-1,276
-94% -$65.8K
TGNA
540
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
313
– –
TNL icon
541
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
148
– –
UL icon
542
Unilever
UL
$136B
$5K ﹤0.01%
103
+49
+91% +$2.19K
WU icon
543
Western Union
WU
$2.21B
$5K ﹤0.01%
+292
New +$5.12K
BEAV
544
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
80
– –
NTLS
545
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5K ﹤0.01%
261
– –
ALTR
546
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
150
– –
RYL
547
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
124
– –
QLIK
548
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
198
– –
AV
549
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
+363
New +$5.11K
AIG icon
550
American International
AIG
$41.3B
$4K ﹤0.01%
+82
New +$4.09K
20 21
22
23 24

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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.