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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
576
Cedar Fair
FUN
$1.67B
$8K 0.01%
171
+3
+2% +$140
GLDD
577
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K 0.01%
959
– –
HIG icon
578
Hartford Financial Services
HIG
$39.3B
$8K 0.01%
201
– –
HST icon
579
Host Hotels & Resorts
HST
$16B
$8K 0.01%
318
+84
+36% +$1.91K
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
188
– –
IJS icon
581
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8K 0.01%
130
– –
ITM icon
582
VanEck Intermediate Muni ETF
ITM
$2.15B
$8K 0.01%
179
– –
MCO icon
583
Moody's
MCO
$82.7B
$8K 0.01%
88
– –
NFLX icon
584
Netflix
NFLX
$309B
$8K 0.01%
1,610
– –
NTGR icon
585
NETGEAR
NTGR
$635M
$8K 0.01%
236
– –
NXPI icon
586
NXP Semiconductors
NXPI
$60.4B
$8K 0.01%
100
– –
OMC icon
587
Omnicom Group
OMC
$23.4B
$8K 0.01%
106
+24
+29% +$1.75K
PIPR icon
588
Piper Sandler
PIPR
$5.29B
$8K 0.01%
560
– –
POST icon
589
Post Holdings
POST
$3.57B
$8K 0.01%
281
– –
RS icon
590
Reliance Steel & Aluminium
RS
$21.6B
$8K 0.01%
138
– –
WRB icon
591
W.R. Berkley
WRB
$26.6B
$8K 0.01%
516
– –
YELP icon
592
Yelp
YELP
$1.41B
$8K 0.01%
+150
New +$8.87K
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K 0.01%
+300
New +$11.8K
NPP
594
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K 0.01%
571
– –
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K 0.01%
+67
New +$9.99K
ARMH
596
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K 0.01%
172
– –
AA icon
597
Alcoa
AA
$13.2B
$7K 0.01%
189
– –
ATI icon
598
ATI
ATI
$31B
$7K 0.01%
187
– –
CMP icon
599
Compass Minerals
CMP
$1.15B
$7K 0.01%
85
– –
EQR icon
600
Equity Residential
EQR
$25.1B
$7K 0.01%
100
– –
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 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.