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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
576
DELISTED
URS CORP
URS
$9K 0.01%
197
– –
ATI icon
577
ATI
ATI
$31B
$8K 0.01%
+187
New +$7.66K
AZO icon
578
AutoZone
AZO
$51.1B
$8K 0.01%
+14
New +$7.41K
BOH icon
579
Bank of Hawaii
BOH
$3.13B
$8K 0.01%
144
+7
+5% +$400
CMP icon
580
Compass Minerals
CMP
$1.15B
$8K 0.01%
85
– –
FUN icon
581
Cedar Fair
FUN
$1.67B
$8K 0.01%
158
+10
+7% +$519
GLDD
582
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K 0.01%
959
– –
GPRE icon
583
Green Plains
GPRE
$1.03B
$8K 0.01%
239
– –
KYN icon
584
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K 0.01%
195
+47
+32% +$1.75K
MCO icon
585
Moody's
MCO
$82.7B
$8K 0.01%
+88
New +$7.25K
MUR icon
586
Murphy Oil
MUR
$4.78B
$8K 0.01%
+124
New +$7.77K
NOC icon
587
Northrop Grumman
NOC
$81.2B
$8K 0.01%
+66
New +$7.98K
NTGR icon
588
NETGEAR
NTGR
$635M
$8K 0.01%
236
– –
PLD icon
589
Prologis
PLD
$133B
$8K 0.01%
+206
New +$8.47K
PWR icon
590
Quanta Services
PWR
$101B
$8K 0.01%
219
-141
-39% -$4.88K
TRIP icon
591
TripAdvisor
TRIP
$1.26B
$8K 0.01%
+77
New +$7.08K
VMO icon
592
Invesco Municipal Opportunity Trust
VMO
$663M
$8K 0.01%
+625
New +$7.79K
LL
593
DELISTED
LL Flooring Holdings, Inc.
LL
$8K 0.01%
100
+50
+100% +$4.15K
MDRX
594
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
500
– –
BAF
595
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$8K 0.01%
+599
New +$8.41K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
+1
New +$5.45K
BMS
597
DELISTED
Bemis
BMS
$8K 0.01%
198
+1
+0.5% +$41
DRC
598
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K 0.01%
118
– –
PKT
599
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8K 0.01%
800
– –
TYC
600
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
158
+72
+84% +$3.25K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.