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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
651
Johnson Controls International
JCI
$92.2B
– –
-143
Closed -$5K
KMI icon
652
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
+11
New +$413
LCTX icon
653
Lineage Cell Therapeutics
LCTX
$278M
– –
-6,195
Closed -$20K
MNST icon
654
Monster Beverage
MNST
$88.5B
$0 ﹤0.01%
+54
New +$533
MU icon
655
Micron Technology
MU
$991B
– –
-307
Closed -$4K
NLY icon
656
Annaly Capital Management
NLY
$17.4B
– –
-25
Closed -$1K
NPO icon
657
Enpro
NPO
$7.05B
– –
-34
Closed -$2K
NVR icon
658
NVR
NVR
$17B
– –
-20
Closed -$18K
OI icon
659
O-I Glass
OI
$1.08B
– –
-2,052
Closed -$57K
OTTR icon
660
Otter Tail
OTTR
$3.94B
– –
-400
Closed -$11K
PHYS icon
661
Sprott Physical Gold
PHYS
$15.7B
– –
-1,000
Closed -$10K
BCIC
662
BCP Investment Corp
BCIC
$92.9M
– –
-111
Closed -$13K
RRC icon
663
Range Resources
RRC
$8.95B
– –
-180
Closed -$14K
SBCF icon
664
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-320
Closed -$4K
SHOO icon
665
Steven Madden
SHOO
$3.55B
– –
-216
Closed -$5K
TEF
666
DELISTED
Telefonica
TEF
– –
-3,407
Closed -$32K
TOL icon
667
Toll Brothers
TOL
$14.5B
– –
-525
Closed -$17K
USPH icon
668
US Physical Therapy
USPH
$1.22B
– –
-155
Closed -$4K
VC icon
669
Visteon
VC
$2.78B
$0 ﹤0.01%
2
– –
VCEL icon
670
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
13
– –
VIAV icon
671
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
21
– –
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-17
Closed -$1K
VYX icon
673
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
-6
-23% -$134
X
674
DELISTED
US Steel
X
$0 ﹤0.01%
+16
New +$301
NDP
675
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-32
Closed -$6K
25 26
27
28 29

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.