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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
551
Bank of Hawaii
BOH
$3.13B
$9K 0.01%
154
+10
+7% +$579
BRKR icon
552
Bruker
BRKR
$8.14B
$9K 0.01%
482
– –
CINF icon
553
Cincinnati Financial
CINF
$27.1B
$9K 0.01%
184
+2
+1% +$96
CLH icon
554
Clean Harbors
CLH
$16.3B
$9K 0.01%
159
– –
DAR icon
555
Darling Ingredients
DAR
$9.44B
$9K 0.01%
476
– –
FSLR icon
556
First Solar
FSLR
$26.9B
$9K 0.01%
134
– –
GPRE icon
557
Green Plains
GPRE
$1.03B
$9K 0.01%
239
– –
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.45B
$9K 0.01%
+141
New +$8.52K
LKQ icon
559
LKQ Corp
LKQ
$6.29B
$9K 0.01%
340
– –
MYI icon
560
BlackRock MuniYield Quality Fund III
MYI
$721M
$9K 0.01%
+628
New +$8.59K
NOC icon
561
Northrop Grumman
NOC
$81.2B
$9K 0.01%
66
– –
ORLY icon
562
O'Reilly Automotive
ORLY
$76.3B
$9K 0.01%
930
– –
RHI icon
563
Robert Half
RHI
$4.37B
$9K 0.01%
190
– –
RS icon
564
Reliance Steel & Aluminium
RS
$21.6B
$9K 0.01%
138
– –
RWT
565
Redwood Trust
RWT
$594M
$9K 0.01%
520
– –
SLV icon
566
iShares Silver Trust
SLV
$30.7B
$9K 0.01%
571
– –
SPH icon
567
Suburban Propane Partners
SPH
$1.18B
$9K 0.01%
200
– –
WHF icon
568
WhiteHorse Finance
WHF
$146M
$9K 0.01%
715
– –
LL
569
DELISTED
LL Flooring Holdings, Inc.
LL
$9K 0.01%
150
+50
+50% +$2.91K
MDC
570
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K 0.01%
514
– –
HT
571
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K 0.01%
366
– –
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
139
+100
+256% +$6.29K
MDP
573
DELISTED
Meredith Corporation
MDP
$9K 0.01%
200
– –
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.01%
273
– –
AET
575
DELISTED
Aetna Inc
AET
$9K 0.01%
117
– –
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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
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Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.