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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
551
Emcor
EME
$36B
$2K ﹤0.01%
53
– –
FFBC icon
552
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
116
– –
FRT icon
553
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
19
– –
GNW icon
554
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
182
– –
HDB icon
555
HDFC Bank
HDB
$121B
$2K ﹤0.01%
260
– –
HIW icon
556
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
51
– –
HLX icon
557
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
88
– –
HXL icon
558
Hexcel
HXL
$7.82B
$2K ﹤0.01%
61
– –
KDP icon
559
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
49
– –
MUX icon
560
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
69
– –
NWSA icon
561
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
+144
New +$2.3K
ORI icon
562
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
154
– –
PLXS icon
563
Plexus
PLXS
$7.23B
$2K ﹤0.01%
54
– –
SIRI icon
564
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+45
New +$1.68K
SPR
565
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
101
– –
THC icon
566
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
58
– –
TKR icon
567
Timken Company
TKR
$9.03B
$2K ﹤0.01%
+36
New +$1.54K
UAL icon
568
United Airlines
UAL
$42.1B
$2K ﹤0.01%
67
– –
UL icon
569
Unilever
UL
$136B
$2K ﹤0.01%
54
-569
-91% -$25.8K
VALE icon
570
Vale
VALE
$62.6B
$2K ﹤0.01%
+100
New +$1.48K
XRX icon
571
Xerox
XRX
$425M
$2K ﹤0.01%
74
– –
ZION icon
572
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
89
+21
+31% +$613
FSD
573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
130
– –
ACH
574
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
BKEP
575
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
300
– –
21 22
23
24 25

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.