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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
601
DELISTED
Capstead Mortgage Corp.
CMO
$8K 0.01%
605
– –
TIVO
602
DELISTED
TIVO INC
TIVO
$8K 0.01%
+600
New +$7.28K
ARMH
603
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K 0.01%
172
+142
+473% +$6.59K
AA icon
604
Alcoa
AA
$13.2B
$7K 0.01%
+189
New +$6.2K
ACLS icon
605
Axcelis
ACLS
$4.33B
$7K 0.01%
+937
New +$6.99K
BHR
606
Braemar Hotels & Resorts
BHR
$142M
$7K 0.01%
+404
New +$6.37K
BOKF icon
607
BOK Financial
BOKF
$8.74B
$7K 0.01%
107
– –
CF icon
608
CF Industries
CF
$17.3B
$7K 0.01%
145
+90
+164% +$4.4K
EQT icon
609
EQT Corp
EQT
$32.3B
$7K 0.01%
+112
New +$6.42K
FLR icon
610
Fluor
FLR
$7.96B
$7K 0.01%
+89
New +$6.79K
GWW icon
611
W.W. Grainger
GWW
$60.2B
$7K 0.01%
+27
New +$6.9K
HYS icon
612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K 0.01%
+64
New +$6.84K
NRG icon
613
NRG Energy
NRG
$24.8B
$7K 0.01%
+196
New +$6.75K
NXPI icon
614
NXP Semiconductors
NXPI
$60.4B
$7K 0.01%
100
– –
OII icon
615
Oceaneering
OII
$4.77B
$7K 0.01%
+94
New +$6.9K
PCG icon
616
PG&E
PCG
$38.5B
$7K 0.01%
142
+129
+992% +$5.85K
PIPR icon
617
Piper Sandler
PIPR
$5.29B
$7K 0.01%
560
– –
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K 0.01%
+141
New +$7.37K
STAA icon
619
STAAR Surgical
STAA
$1.21B
$7K 0.01%
+400
New +$6.58K
TDC icon
620
Teradata
TDC
$2.55B
$7K 0.01%
184
+172
+1,433% +$7.51K
WATT icon
621
Energous
WATT
$102M
$7K 0.01%
+1
New +$7.27K
WRB icon
622
W.R. Berkley
WRB
$26.6B
$7K 0.01%
516
– –
CHS
623
DELISTED
Chicos FAS, Inc.
CHS
$7K 0.01%
404
– –
NSL
624
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K 0.01%
+1,046
New +$7.34K
WDR
625
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
113
– –
23 24
25
26 27

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.