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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
626
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
124
– –
NUE icon
627
Nucor
NUE
$62.1B
$6K ﹤0.01%
122
– –
OII icon
628
Oceaneering
OII
$4.77B
$6K ﹤0.01%
94
– –
PH icon
629
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
45
– –
PWR icon
630
Quanta Services
PWR
$101B
$6K ﹤0.01%
219
– –
RFI
631
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
TEL icon
632
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
90
– –
TRIP icon
633
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
77
– –
TROW icon
634
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
75
– –
TSN icon
635
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
156
– –
VRSK icon
636
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
90
– –
VRSN icon
637
VeriSign
VRSN
$26.6B
$6K ﹤0.01%
106
– –
VTRS icon
638
Viatris
VTRS
$18.9B
$6K ﹤0.01%
101
– –
ARNA
639
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
174
– –
WDR
640
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
113
– –
JCP
641
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
924
+550
+147% +$4.04K
TFM
642
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
150
– –
AWAY
643
DELISTED
HOMEAWAY INC COM
AWAY
$6K ﹤0.01%
200
– –
FDO
644
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
74
– –
PKT
645
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6K ﹤0.01%
800
– –
BCR
646
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
37
– –
CB
647
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
62
– –
POM
648
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
222
– –
A icon
649
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
112
-45
-29% -$1.81K
ADSK icon
650
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
87
-260
-75% -$15K
24 25
26
27 28

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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 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.