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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
55
-8
-13% -$1.69K
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
65
-14
-18% -$2.3K
WFM
528
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
300
-32
-10% -$1.22K
CEB
529
DELISTED
CEB Inc.
CEB
$11K 0.01%
186
– –
TAL
530
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11K 0.01%
270
– –
BDBD
531
DELISTED
BOULDER BRANDS INC
BDBD
$11K 0.01%
800
– –
ROSE
532
DELISTED
ROSETTA RESOURCES INC
ROSE
$11K 0.01%
236
– –
URS
533
DELISTED
URS CORP
URS
$11K 0.01%
197
– –
ARCC icon
534
Ares Capital
ARCC
$14.4B
$10K 0.01%
610
– –
BSX icon
535
Boston Scientific
BSX
$71.5B
$10K 0.01%
845
– –
IT icon
536
Gartner
IT
$11.7B
$10K 0.01%
133
– –
ITW icon
537
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
115
– –
MFIC icon
538
MidCap Financial Investment
MFIC
$804M
$10K 0.01%
417
– –
NFLX icon
539
Netflix
NFLX
$309B
$10K 0.01%
1,610
-70
-4% -$454
PARA
540
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
179
-128
-42% -$7.54K
PBF icon
541
PBF Energy
PBF
$7.31B
$10K 0.01%
420
– –
TAP icon
542
Molson Coors Class B
TAP
$8.09B
$10K 0.01%
130
– –
TFC icon
543
Truist Financial
TFC
$64B
$10K 0.01%
276
– –
TSCO icon
544
Tractor Supply
TSCO
$18B
$10K 0.01%
800
– –
WDAY icon
545
Workday
WDAY
$44.4B
$10K 0.01%
116
-27
-19% -$2.31K
HTS
546
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K 0.01%
550
– –
JAH
547
DELISTED
JARDEN CORPORATION
JAH
$10K 0.01%
252
– –
AUQ
548
DELISTED
AURICO GOLD INC COM
AUQ
$10K 0.01%
2,920
– –
DRC
549
DELISTED
DRESSER-RAND GROUP INC
DRC
$10K 0.01%
118
– –
AGCO icon
550
AGCO
AGCO
$7.2B
$9K 0.01%
201
– –
20 21
22
23 24

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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
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Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.