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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+14
New +$1.54K
WPX
577
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
125
– –
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+36
New +$1.58K
APC
579
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+23
New +$2.09K
OA
580
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
19
– –
BBG
581
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
81
– –
WFM
582
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+28
New +$1.55K
PCP
583
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+7
New +$1.58K
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ALL icon
585
Allstate
ALL
$67.5B
$1K ﹤0.01%
+25
New +$1.26K
AMT icon
586
American Tower
AMT
$80.4B
$1K ﹤0.01%
12
-15
-56% -$1.08K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+15
New +$997
CMG icon
588
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
+150
New +$1.21K
CMTL icon
589
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
55
– –
CP icon
590
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
+30
New +$741
DECK icon
591
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
120
– –
EBAY icon
592
eBay
EBAY
$49.8B
$1K ﹤0.01%
+62
New +$1.39K
EQT icon
593
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
11
– –
FTI icon
594
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+23
New +$946
H icon
595
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
+13
New +$570
HAL icon
596
Halliburton
HAL
$26.6B
$1K ﹤0.01%
22
-378
-95% -$17.7K
HCA icon
597
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+13
New +$508
HIG icon
598
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+39
New +$1.22K
HPQ icon
599
HP
HPQ
$27.5B
$1K ﹤0.01%
+55
New +$607
HRI icon
600
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+16
New +$1.23K
22 23
24
25 26

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.