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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
551
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
135
-135
-50% -$2.35K
EME icon
552
Emcor
EME
$36B
$2K ﹤0.01%
53
– –
FFBC icon
553
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
116
– –
FRT icon
554
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
19
– –
HIW icon
555
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
51
– –
HLX icon
556
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
88
– –
ILMN icon
557
Illumina
ILMN
$28.4B
$2K ﹤0.01%
16
-66
-80% -$9.7K
MS icon
558
Morgan Stanley
MS
$340B
$2K ﹤0.01%
79
-3,651
-98% -$113K
MUX icon
559
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
69
– –
NWSA icon
560
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
134
– –
PLXS icon
561
Plexus
PLXS
$7.23B
$2K ﹤0.01%
54
– –
THC icon
562
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
58
– –
TZA icon
563
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
0
– –
XRX icon
564
Xerox
XRX
$425M
$2K ﹤0.01%
74
– –
VMW
565
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
– –
ACH
566
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
BBG
568
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
81
– –
JOY
569
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
36
-200
-85% -$11.1K
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
30
– –
ANR
571
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
450
– –
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ARMH
573
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
30
– –
ALL icon
574
Allstate
ALL
$67.5B
$1K ﹤0.01%
25
-901
-97% -$48.3K
AMT icon
575
American Tower
AMT
$80.4B
$1K ﹤0.01%
12
– –
21 22
23
24 25

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.