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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
526
Goldman Sachs
GS
$303B
$3K ﹤0.01%
19
-424
-96% -$71.3K
HWC icon
527
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
80
– –
HXL icon
528
Hexcel
HXL
$7.82B
$3K ﹤0.01%
61
– –
IPI icon
529
Intrepid Potash
IPI
$469M
$3K ﹤0.01%
20
– –
KDP icon
530
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
49
– –
MAA icon
531
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
46
– –
MPT
532
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
+200
New +$2.57K
OHI icon
533
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+100
New +$3.18K
ORI icon
534
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
154
– –
SPR
535
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
101
– –
SWK icon
536
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
33
– –
TFC icon
537
Truist Financial
TFC
$64B
$3K ﹤0.01%
66
-750
-92% -$28.7K
UAL icon
538
United Airlines
UAL
$42.1B
$3K ﹤0.01%
67
– –
UNM icon
539
Unum
UNM
$14.3B
$3K ﹤0.01%
84
– –
ZION icon
540
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
89
-778
-90% -$23.6K
BKEP
541
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
300
– –
OA
542
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
19
– –
YHOO
543
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
82
-1,120
-93% -$42.7K
FCS
544
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
242
– –
HNT
545
DELISTED
HEALTH NET INC
HNT
$3K ﹤0.01%
82
– –
LO
546
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
63
– –
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
36
– –
XL
548
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
85
– –
ISRL
549
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
CMTL icon
550
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
55
– –
20 21
22
23 24

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.