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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
551
Applied Materials
AMAT
$428B
$4K ﹤0.01%
+246
New +$4.29K
AMG icon
552
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
18
– –
ATI icon
553
ATI
ATI
$31B
$4K ﹤0.01%
+108
New +$3.55K
COO icon
554
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
136
– –
EWC icon
555
iShares MSCI Canada ETF
EWC
$6.33B
$4K ﹤0.01%
150
– –
EXP icon
556
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
57
– –
FMC icon
557
FMC
FMC
$1.33B
$4K ﹤0.01%
62
– –
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+83
New +$3.95K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
49
– –
KEY icon
560
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
332
– –
MIY icon
561
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
– –
PTC icon
562
PTC
PTC
$16B
$4K ﹤0.01%
120
– –
SH icon
563
ProShares Short S&P500
SH
$897M
$4K ﹤0.01%
+19
New +$4.03K
THS
564
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
51
– –
TM icon
565
Toyota
TM
$225B
$4K ﹤0.01%
35
-105
-75% -$13.2K
UGI icon
566
UGI
UGI
$7.33B
$4K ﹤0.01%
156
– –
UPS icon
567
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
+34
New +$3.35K
VOYA icon
568
Voya Financial
VOYA
$9.19B
$4K ﹤0.01%
+100
New +$3.3K
VRA icon
569
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
156
– –
WEC icon
570
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
98
– –
WLY icon
571
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WPM icon
572
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
– –
LFC
573
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+255
New +$3.69K
NE
574
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+120
New +$3.98K
JCP
575
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
430
– –
21 22
23
24 25

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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
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.