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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
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%
155
+1
+0.6% +$58
BRKR icon
552
Bruker
BRKR
$8.14B
$9K 0.01%
482
– –
CASY icon
553
Casey's General Stores
CASY
$30.9B
$9K 0.01%
100
– –
CPRT icon
554
Copart
CPRT
$27.5B
$9K 0.01%
2,000
– –
CSL icon
555
Carlisle Companies
CSL
$15.4B
$9K 0.01%
100
– –
DAR icon
556
Darling Ingredients
DAR
$9.44B
$9K 0.01%
476
– –
B
557
Barrick Mining
B
$73.2B
$9K 0.01%
854
– –
GWW icon
558
W.W. Grainger
GWW
$60.2B
$9K 0.01%
35
+8
+30% +$1.97K
HMC icon
559
Honda
HMC
$41.3B
$9K 0.01%
315
– –
HYD icon
560
VanEck High Yield Muni ETF
HYD
$4.45B
$9K 0.01%
141
– –
IEP icon
561
Icahn Enterprises
IEP
$5.3B
$9K 0.01%
101
– –
MYI icon
562
BlackRock MuniYield Quality Fund III
MYI
$721M
$9K 0.01%
628
– –
SLV icon
563
iShares Silver Trust
SLV
$30.7B
$9K 0.01%
571
– –
SPH icon
564
Suburban Propane Partners
SPH
$1.18B
$9K 0.01%
200
– –
UL icon
565
Unilever
UL
$136B
$9K 0.01%
197
+33
+20% +$1.51K
WEN icon
566
Wendy's
WEN
$1.46B
$9K 0.01%
+1,000
New +$8.44K
INVX
567
Innovex International
INVX
$1.97B
$9K 0.01%
119
– –
MFL
568
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9K 0.01%
605
– –
RDS.B
569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
128
+28
+28% +$2.02K
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.01%
273
– –
APC
571
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
115
-48
-29% -$4.18K
BDBD
572
DELISTED
BOULDER BRANDS INC
BDBD
$9K 0.01%
800
– –
CF icon
573
CF Industries
CF
$17.3B
$8K 0.01%
145
– –
CLH icon
574
Clean Harbors
CLH
$16.3B
$8K 0.01%
159
– –
FCX icon
575
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
354
-197
-36% -$5.44K
21 22
23
24 25

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NAAA
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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 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.