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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
551
DELISTED
Meredith Corporation
MDP
$10K 0.01%
+200
New +$9.09K
ITC
552
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
264
– –
JAH
553
DELISTED
JARDEN CORPORATION
JAH
$10K 0.01%
+252
New +$9.6K
PCL
554
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
222
+22
+11% +$957
HITT
555
DELISTED
HITTITE MICROWAVE CORP
HITT
$10K 0.01%
126
– –
ALLE icon
556
Allegion
ALLE
$14.4B
$9K 0.01%
154
– –
CINF icon
557
Cincinnati Financial
CINF
$27.1B
$9K 0.01%
182
+8
+5% +$389
CPRT icon
558
Copart
CPRT
$27.5B
$9K 0.01%
2,000
– –
CSL icon
559
Carlisle Companies
CSL
$15.4B
$9K 0.01%
100
– –
EPOL icon
560
iShares MSCI Poland ETF
EPOL
$756M
$9K 0.01%
+300
New +$9.01K
HIG icon
561
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
240
+201
+515% +$7.07K
IT icon
562
Gartner
IT
$11.7B
$9K 0.01%
133
– –
LKQ icon
563
LKQ Corp
LKQ
$6.29B
$9K 0.01%
+340
New +$9.39K
ORLY icon
564
O'Reilly Automotive
ORLY
$76.3B
$9K 0.01%
930
+555
+148% +$5.48K
POST icon
565
Post Holdings
POST
$3.57B
$9K 0.01%
281
– –
RHI icon
566
Robert Half
RHI
$4.37B
$9K 0.01%
+190
New +$8.51K
SPH icon
567
Suburban Propane Partners
SPH
$1.18B
$9K 0.01%
200
– –
TGNA
568
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
541
+228
+73% +$3.34K
TSN icon
569
Tyson Foods
TSN
$20.4B
$9K 0.01%
249
+156
+168% +$6.25K
WPM icon
570
Wheaton Precious Metals
WPM
$60.9B
$9K 0.01%
337
+137
+69% +$3.07K
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.01%
116
– –
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.01%
273
– –
AET
573
DELISTED
Aetna Inc
AET
$9K 0.01%
+117
New +$8.86K
MR
574
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9K 0.01%
275
– –
GFIG
575
DELISTED
GFI GROUP INC
GFIG
$9K 0.01%
+2,780
New +$9.64K
21 22
23
24 25

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IIP
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TAL
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AAP
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EF
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Plante Moran Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.