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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
526
DELISTED
VMware, Inc
VMW
$11K 0.01%
139
-23
-14% -$1.96K
CAB
527
DELISTED
Cabela's Inc
CAB
$11K 0.01%
200
– –
ACLS icon
528
Axcelis
ACLS
$4.33B
$10K 0.01%
937
– –
ECL icon
529
Ecolab
ECL
$79.9B
$10K 0.01%
100
-110
-52% -$12K
GEF icon
530
Greif
GEF
$5.04B
$10K 0.01%
210
-210
-50% -$9.39K
LNT icon
531
Alliant Energy
LNT
$18B
$10K 0.01%
300
– –
NOC icon
532
Northrop Grumman
NOC
$81.2B
$10K 0.01%
66
– –
PAAS icon
533
Pan American Silver
PAAS
$21.6B
$10K 0.01%
+1,033
New +$10.3K
PARA
534
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
179
– –
PLD icon
535
Prologis
PLD
$133B
$10K 0.01%
230
+24
+12% +$985
TAP icon
536
Molson Coors Class B
TAP
$8.09B
$10K 0.01%
130
– –
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
$10K 0.01%
65
+25
+63% +$4.29K
LL
538
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.01%
150
– –
HT
539
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K 0.01%
366
– –
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
128
-11
-8% -$768
BMS
541
DELISTED
Bemis
BMS
$10K 0.01%
223
+1
+0.5% +$40
AET
542
DELISTED
Aetna Inc
AET
$10K 0.01%
117
– –
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
227
+2
+0.9% +$82
NGLS
544
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K 0.01%
212
– –
AUQ
545
DELISTED
AURICO GOLD INC COM
AUQ
$10K 0.01%
2,920
– –
DRC
546
DELISTED
DRESSER-RAND GROUP INC
DRC
$10K 0.01%
118
– –
LO
547
DELISTED
LORILLARD INC COM STK
LO
$10K 0.01%
153
– –
AGCO icon
548
AGCO
AGCO
$7.2B
$9K 0.01%
201
– –
AVNS
549
DELISTED
Avanos Medical
AVNS
$9K 0.01%
+204
New +$8.02K
AZO icon
550
AutoZone
AZO
$51.1B
$9K 0.01%
14
– –
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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EF
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Plante Moran Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.