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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
601
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
115
– –
BKEP
602
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
300
– –
NAV
603
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+84
New +$3.21K
IDTI
604
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
291
– –
IM
605
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
141
– –
FCS
606
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3K ﹤0.01%
242
– –
ANR
607
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
450
– –
LO
608
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
63
– –
TRW
609
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
36
– –
XL
610
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
85
– –
FWLT
611
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
+101
New +$2.95K
ISRL
612
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
CF icon
613
CF Industries
CF
$17.3B
$2K ﹤0.01%
55
– –
CMG icon
614
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
150
– –
CMTL icon
615
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
55
– –
COST icon
616
Costco
COST
$420B
$2K ﹤0.01%
14
– –
CPRI icon
617
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
22
– –
CRM icon
618
Salesforce
CRM
$158B
$2K ﹤0.01%
34
-108
-76% -$5.78K
DECK icon
619
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
120
– –
EME icon
620
Emcor
EME
$36B
$2K ﹤0.01%
53
– –
FE icon
621
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+52
New +$1.83K
FFBC icon
622
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
116
– –
FRT icon
623
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
19
– –
HIW icon
624
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
51
– –
HLX icon
625
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
88
– –
23 24
25
26 27

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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 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.