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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
BNY
626
Bank of New York Mellon
BNY
$107B
– –
-700
Closed -$24K
BLK icon
627
Blackrock
BLK
$176B
– –
-167
Closed -$53K
BSX icon
628
Boston Scientific
BSX
$71.5B
– –
-750
Closed -$9K
COST icon
629
Costco
COST
$420B
– –
-14
Closed -$2K
CP icon
630
Canadian Pacific Kansas City
CP
$80.5B
– –
-30
Closed -$1K
CPRI icon
631
Capri Holdings
CPRI
$1.74B
– –
-22
Closed -$2K
CRH icon
632
CRH
CRH
$66.8B
– –
-186
Closed -$5K
CUT icon
633
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-1,012
Closed -$26K
DAL icon
634
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
14
– –
DECK icon
635
Deckers Outdoor
DECK
$13.3B
– –
-120
Closed -$2K
DFJ icon
636
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-507
Closed -$26K
DFS
637
DELISTED
Discover Financial Services
DFS
– –
-1,250
Closed -$70K
DHR icon
638
Danaher
DHR
$144B
– –
-1,100
Closed -$57K
DINO icon
639
HF Sinclair
DINO
$14.5B
– –
-979
Closed -$49K
E icon
640
ENI
E
$77.5B
– –
-108
Closed -$5K
EFX icon
641
Equifax
EFX
$21.4B
– –
-724
Closed -$50K
ENB icon
642
Enbridge
ENB
$112B
$0 ﹤0.01%
10
– –
EQT icon
643
EQT Corp
EQT
$32.3B
– –
-11
Closed -$1K
ERIC icon
644
Ericsson
ERIC
$33.3B
– –
-463
Closed -$6K
FE icon
645
FirstEnergy
FE
$27.5B
– –
-52
Closed -$2K
FFIV icon
646
F5
FFIV
$22.7B
– –
-542
Closed -$49K
FIS icon
647
Fidelity National Information Services
FIS
$22.1B
– –
-1,020
Closed -$55K
FXH icon
648
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-501
Closed -$24K
GEN icon
649
Gen Digital
GEN
$17.5B
– –
-1,773
Closed -$42K
GGN
650
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-1,180
Closed -$11K
24 25
26
27 28

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.