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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
576
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+438
New +$3.65K
MBRG
577
DELISTED
Middleburg Financial Corp
MBRG
$4K ﹤0.01%
200
– –
CPHD
578
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
95
– –
INFA
579
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
95
– –
TLM
580
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
+332
New +$3.99K
CHA
581
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+73
New +$3.77K
CE icon
582
Celanese
CE
$4.82B
$3K ﹤0.01%
53
– –
CRS icon
583
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
56
– –
CUBE icon
584
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
159
– –
CXT icon
585
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
EIX icon
586
Edison International
EIX
$26.4B
$3K ﹤0.01%
75
– –
EQR icon
587
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
58
-550
-90% -$29K
GDOT icon
588
Green Dot
GDOT
$745M
$3K ﹤0.01%
135
– –
GNW icon
589
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
182
– –
HWC icon
590
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
80
– –
HXL icon
591
Hexcel
HXL
$7.82B
$3K ﹤0.01%
61
– –
IPI icon
592
Intrepid Potash
IPI
$469M
$3K ﹤0.01%
20
– –
MAA icon
593
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
+46
New +$2.88K
ORI icon
594
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
154
– –
PBR.A icon
595
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
+208
New +$3.43K
SPR
596
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
101
– –
SWK icon
597
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
33
– –
TSN icon
598
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
93
– –
UAL icon
599
United Airlines
UAL
$42.1B
$3K ﹤0.01%
67
– –
UNM icon
600
Unum
UNM
$14.3B
$3K ﹤0.01%
84
– –
22 23
24
25 26

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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 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.