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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLT
601
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K 0.01%
500
– –
PKT
602
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8K 0.01%
800
– –
DO
603
DELISTED
Diamond Offshore Drilling
DO
$8K 0.01%
230
– –
ARMH
604
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K 0.01%
172
– –
AA icon
605
Alcoa
AA
$13.2B
$7K 0.01%
189
– –
ACLS icon
606
Axcelis
ACLS
$4.33B
$7K 0.01%
937
– –
ATI icon
607
ATI
ATI
$31B
$7K 0.01%
187
– –
AUDC icon
608
AudioCodes
AUDC
$253M
$7K 0.01%
1,400
– –
AZO icon
609
AutoZone
AZO
$51.1B
$7K 0.01%
14
– –
BOKF icon
610
BOK Financial
BOKF
$8.74B
$7K 0.01%
107
– –
CASY icon
611
Casey's General Stores
CASY
$30.9B
$7K 0.01%
+100
New +$6.94K
CMP icon
612
Compass Minerals
CMP
$1.15B
$7K 0.01%
85
– –
DVN icon
613
Devon Energy
DVN
$47.3B
$7K 0.01%
+100
New +$7.44K
GWW icon
614
W.W. Grainger
GWW
$60.2B
$7K 0.01%
27
– –
HIG icon
615
Hartford Financial Services
HIG
$39.3B
$7K 0.01%
201
-39
-16% -$1.41K
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K 0.01%
+188
New +$7.29K
IJS icon
617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7K 0.01%
+130
New +$7.32K
KEY icon
618
KeyCorp
KEY
$24.4B
$7K 0.01%
501
-332
-40% -$4.54K
MAR icon
619
Marriott International
MAR
$92.3B
$7K 0.01%
93
– –
MUR icon
620
Murphy Oil
MUR
$4.78B
$7K 0.01%
124
– –
NTGR icon
621
NETGEAR
NTGR
$635M
$7K 0.01%
236
– –
NUE icon
622
Nucor
NUE
$62.1B
$7K 0.01%
122
-8
-6% -$422
NXPI icon
623
NXP Semiconductors
NXPI
$60.4B
$7K 0.01%
100
– –
PIM
624
Franklin Master Intermediate Income Trust
PIM
$151M
$7K 0.01%
+1,300
New +$6.57K
PIPR icon
625
Piper Sandler
PIPR
$5.29B
$7K 0.01%
560
– –
23 24
25
26 27

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.