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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K 0.01%
+416
New +$10.6K
AUDC icon
527
AudioCodes
AUDC
$253M
$10K 0.01%
1,400
+600
+75% +$3.9K
CLH icon
528
Clean Harbors
CLH
$16.3B
$10K 0.01%
159
– –
DAR icon
529
Darling Ingredients
DAR
$9.44B
$10K 0.01%
476
– –
DEO icon
530
Diageo
DEO
$53.6B
$10K 0.01%
81
+72
+800% +$9.07K
EIX icon
531
Edison International
EIX
$26.4B
$10K 0.01%
166
+91
+121% +$5.1K
EQR icon
532
Equity Residential
EQR
$25.1B
$10K 0.01%
158
+100
+172% +$6.07K
FSLR icon
533
First Solar
FSLR
$26.9B
$10K 0.01%
+134
New +$8.87K
GGT
534
Gabelli Multimedia Trust
GGT
$174M
$10K 0.01%
1,015
-40
-4% -$394
IEP icon
535
Icahn Enterprises
IEP
$5.3B
$10K 0.01%
101
– –
ITW icon
536
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
+115
New +$9.88K
JCI icon
537
Johnson Controls International
JCI
$92.2B
$10K 0.01%
+188
New +$9.35K
MAIN icon
538
Main Street Capital
MAIN
$5.48B
$10K 0.01%
300
– –
PH icon
539
Parker-Hannifin
PH
$135B
$10K 0.01%
80
+12
+18% +$1.5K
RS icon
540
Reliance Steel & Aluminium
RS
$21.6B
$10K 0.01%
138
– –
RWT
541
Redwood Trust
RWT
$594M
$10K 0.01%
+520
New +$10.4K
TAP icon
542
Molson Coors Class B
TAP
$8.09B
$10K 0.01%
+130
New +$8.38K
TSCO icon
543
Tractor Supply
TSCO
$18B
$10K 0.01%
+800
New +$10.5K
WDC icon
544
Western Digital
WDC
$150B
$10K 0.01%
147
+68
+86% +$4.56K
WHF icon
545
WhiteHorse Finance
WHF
$146M
$10K 0.01%
715
– –
HT
546
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K 0.01%
366
– –
REED
547
DELISTED
Reeds, Inc. Common Stock
REED
$10K 0.01%
40
– –
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
250
+50
+25% +$1.89K
ARNA
549
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K 0.01%
174
– –
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
+113
New +$9.39K
20 21
22
23 24

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NAAA
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IIP
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TAL
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AAP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.