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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
– –
CHRW icon
577
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
20
-310
-94% -$16.9K
DEO icon
578
Diageo
DEO
$53.6B
$1K ﹤0.01%
9
-970
-99% -$121K
EBAY icon
579
eBay
EBAY
$49.8B
$1K ﹤0.01%
62
– –
FTI icon
580
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
23
– –
HAL icon
581
Halliburton
HAL
$26.6B
$1K ﹤0.01%
22
-729
-97% -$38.9K
HCA icon
582
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
13
-377
-97% -$18.8K
HIG icon
583
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
39
-1,552
-98% -$54K
HRI icon
584
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
16
-510
-97% -$41.1K
IP icon
585
International Paper
IP
$22B
$1K ﹤0.01%
33
-1,027
-97% -$45.6K
MNST icon
586
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
54
– –
ODP
587
DELISTED
ODP
ODP
$1K ﹤0.01%
17
– –
PCG icon
588
PG&E
PCG
$38.5B
$1K ﹤0.01%
13
-457
-97% -$19.4K
PENN icon
589
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
83
– –
PNR icon
590
Pentair
PNR
$11B
$1K ﹤0.01%
18
-149
-89% -$7.78K
RDUS
591
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
– –
RLI icon
592
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
40
– –
SIRI icon
593
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
45
– –
TDC icon
594
Teradata
TDC
$2.55B
$1K ﹤0.01%
12
– –
WBD icon
595
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
31
– –
WWE
596
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+32
New +$762
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
28
– –
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
BID
599
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
WFT
600
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
72
– –
22 23
24
25 26

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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
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AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.