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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
601
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
29
– –
ESIO
602
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
80
– –
HSNI
603
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
11
-340
-97% -$19.7K
LUX
604
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
24
– –
MJN
605
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
8
– –
MIG
606
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
200
– –
CAM
607
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
10
-430
-98% -$26.1K
BCR
608
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
5
-201
-98% -$27.8K
RHT
609
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
27
– –
RTI
610
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
39
– –
A icon
611
Agilent Technologies
A
$41.2B
– –
-1,432
Closed -$59K
ACCO icon
612
Acco Brands
ACCO
$407M
$0 ﹤0.01%
70
– –
ACN icon
613
Accenture
ACN
$108B
– –
-562
Closed -$46K
ADX icon
614
Adams Diversified Equity Fund
ADX
$3.2B
– –
-1,690
Closed -$22K
AIG icon
615
American International
AIG
$41.3B
– –
-82
Closed -$4K
AMAT icon
616
Applied Materials
AMAT
$428B
– –
-246
Closed -$4K
ARCC icon
617
Ares Capital
ARCC
$14.4B
– –
-400
Closed -$7K
ASH icon
618
Ashland
ASH
$3.5B
– –
-613
Closed -$29K
ATI icon
619
ATI
ATI
$31B
– –
-108
Closed -$4K
AVGO icon
620
Broadcom
AVGO
$2.04T
– –
-50
Closed –
AZN icon
621
AstraZeneca
AZN
$250B
– –
-2,875
Closed -$171K
AZO icon
622
AutoZone
AZO
$51.1B
– –
-107
Closed -$51K
BBY icon
623
Best Buy
BBY
$17.3B
– –
-150
Closed -$6K
BCE icon
624
BCE
BCE
$21.2B
– –
-3,020
Closed -$131K
BEN icon
625
Franklin Resources
BEN
$17.2B
– –
-924
Closed -$53K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.