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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
601
Illumina
ILMN
$28.4B
$1K ﹤0.01%
+16
New +$1.22K
IP icon
602
International Paper
IP
$22B
$1K ﹤0.01%
+33
New +$1.47K
PCG icon
603
PG&E
PCG
$38.5B
$1K ﹤0.01%
+13
New +$565
RDUS
604
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
– –
RL icon
605
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+6
New +$1.04K
RLI icon
606
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
40
– –
TDC icon
607
Teradata
TDC
$2.55B
$1K ﹤0.01%
12
– –
TDG icon
608
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
+4
New +$569
SPLK
609
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+14
New +$745
VMW
610
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+14
New +$1.13K
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+28
New +$1.23K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
BID
613
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
WFT
614
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
72
-1,420
-95% -$20.8K
NFX
615
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
29
– –
HSNI
616
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+11
New +$630
KCG
617
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+58
New +$525
LUX
618
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+24
New +$1.28K
MJN
619
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+8
New +$600
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+11
New +$508
MIG
621
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
200
– –
MCP
622
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
90
– –
OMX
623
DELISTED
OFFICEMAX INCORPORATED
OMX
$1K ﹤0.01%
63
– –
DELL
624
DELISTED
DELL INC
DELL
$1K ﹤0.01%
100
– –
CAM
625
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+10
New +$596
23 24
25
26 27

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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.