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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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K 0.01%
141
– –
TRIP icon
627
TripAdvisor
TRIP
$1.26B
$7K 0.01%
77
– –
WATT icon
628
Energous
WATT
$102M
$7K 0.01%
1
– –
WRB icon
629
W.R. Berkley
WRB
$26.6B
$7K 0.01%
516
– –
WYNN icon
630
Wynn Resorts
WYNN
$10.6B
$7K 0.01%
40
-115
-74% -$22.7K
ARNA
631
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K 0.01%
174
– –
WFT
632
DELISTED
Weatherford International plc
WFT
$7K 0.01%
+340
New +$7.64K
AWAY
633
DELISTED
HOMEAWAY INC COM
AWAY
$7K 0.01%
200
– –
HOT
634
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K 0.01%
86
– –
A icon
635
Agilent Technologies
A
$41.2B
$6K 0.01%
157
-142
-47% -$5.8K
EQR icon
636
Equity Residential
EQR
$25.1B
$6K 0.01%
100
-58
-37% -$3.75K
EQT icon
637
EQT Corp
EQT
$32.3B
$6K 0.01%
112
– –
EXP icon
638
Eagle Materials
EXP
$6.57B
$6K 0.01%
57
– –
FIS icon
639
Fidelity National Information Services
FIS
$22.1B
$6K 0.01%
104
– –
GLDD
640
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K 0.01%
959
– –
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6K 0.01%
+112
New +$6.54K
J icon
642
Jacobs Solutions
J
$17B
$6K 0.01%
138
– –
KEX icon
643
Kirby Corp
KEX
$6.93B
$6K 0.01%
50
– –
NRG icon
644
NRG Energy
NRG
$24.8B
$6K 0.01%
196
– –
OII icon
645
Oceaneering
OII
$4.77B
$6K 0.01%
94
– –
OMC icon
646
Omnicom Group
OMC
$23.4B
$6K 0.01%
82
– –
PCG icon
647
PG&E
PCG
$38.5B
$6K 0.01%
129
-13
-9% -$598
POST icon
648
Post Holdings
POST
$3.57B
$6K 0.01%
281
– –
PPT
649
Franklin Premier Income Trust
PPT
$328M
$6K 0.01%
1,019
– –
RGS icon
650
Regis Corp
RGS
$70.3M
$6K 0.01%
19
– –
24 25
26
27 28

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 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.