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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
KDP icon
626
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
49
– –
NVO
627
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
110
-880
-89% -$15.3K
NWSA icon
628
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
134
-10
-7% -$173
PLXS icon
629
Plexus
PLXS
$7.23B
$2K ﹤0.01%
54
– –
SAP icon
630
SAP
SAP
$238B
$2K ﹤0.01%
21
-149
-88% -$11.9K
SIRI icon
631
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
45
– –
SU icon
632
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
+64
New +$2.25K
THC icon
633
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
58
– –
TKC icon
634
Turkcell
TKC
$4.79B
$2K ﹤0.01%
+155
New +$2.34K
TZA icon
635
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
0
– –
XRX icon
636
Xerox
XRX
$425M
$2K ﹤0.01%
74
– –
ACH
637
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
OA
639
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
19
– –
BBG
640
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
81
– –
WFM
641
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
28
– –
MHFI
642
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
30
-30
-50% -$2.15K
HNT
643
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
82
– –
PCP
644
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CHL
646
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+46
New +$2.45K
LNKD
647
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
11
– –
RHT
648
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
27
– –
ARMH
649
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
30
-76
-72% -$3.7K
AMT icon
650
American Tower
AMT
$80.4B
$1K ﹤0.01%
12
– –
24 25
26
27 28

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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.