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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
225
+3
+1% +$125
LO
577
DELISTED
LORILLARD INC COM STK
LO
$9K 0.01%
153
-63
-29% -$3.82K
CA
578
DELISTED
CA, Inc.
CA
$9K 0.01%
330
-660
-67% -$18.9K
LNCO
579
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K 0.01%
304
-106
-26% -$3.2K
CF icon
580
CF Industries
CF
$17.3B
$8K 0.01%
145
– –
CLNE icon
581
Clean Energy Fuels
CLNE
$347M
$8K 0.01%
1,000
-189
-16% -$1.85K
CPRT icon
582
Copart
CPRT
$27.5B
$8K 0.01%
2,000
– –
CSL icon
583
Carlisle Companies
CSL
$15.4B
$8K 0.01%
100
– –
FUN icon
584
Cedar Fair
FUN
$1.67B
$8K 0.01%
168
+10
+6% +$498
ITM icon
585
VanEck Intermediate Muni ETF
ITM
$2.15B
$8K 0.01%
+179
New +$8.35K
KYN icon
586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K 0.01%
195
– –
LNT icon
587
Alliant Energy
LNT
$18B
$8K 0.01%
300
-300
-50% -$8.65K
MCO icon
588
Moody's
MCO
$82.7B
$8K 0.01%
88
– –
PLD icon
589
Prologis
PLD
$133B
$8K 0.01%
206
– –
PWR icon
590
Quanta Services
PWR
$101B
$8K 0.01%
219
– –
TDC icon
591
Teradata
TDC
$2.55B
$8K 0.01%
184
– –
TNL icon
592
Travel + Leisure Co
TNL
$4.7B
$8K 0.01%
222
+74
+50% +$2.63K
UL icon
593
Unilever
UL
$136B
$8K 0.01%
164
-390
-70% -$19.3K
MFL
594
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8K 0.01%
+605
New +$8.3K
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
100
-13
-12% -$1.1K
GWPH
596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
+94
New +$8.32K
BMS
597
DELISTED
Bemis
BMS
$8K 0.01%
222
+24
+12% +$956
NPI
598
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$8K 0.01%
+619
New +$8.33K
NPP
599
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K 0.01%
+571
New +$8.23K
NPT
600
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$8K 0.01%
+651
New +$8.28K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.