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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
GOOG icon
651
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,640
Closed -$297K
GPC icon
652
Genuine Parts
GPC
$18.7B
– –
-1,610
Closed -$134K
H icon
653
Hyatt Hotels
H
$16.7B
– –
-407
Closed -$20K
HII icon
654
Huntington Ingalls Industries
HII
$12.8B
– –
-435
Closed -$39K
HLT icon
655
Hilton Worldwide
HLT
$71.5B
– –
-100
Closed -$7K
HPQ icon
656
HP
HPQ
$27.5B
– –
-2,081
Closed -$26K
HTGC icon
657
Hercules Capital
HTGC
$3.23B
– –
-582
Closed -$10K
IIM icon
658
Invesco Value Municipal Income Trust
IIM
$598M
– –
-1,500
Closed -$20K
ING icon
659
ING
ING
$102B
– –
-551
Closed -$8K
IYR icon
660
iShares US Real Estate ETF
IYR
$4.57B
– –
-200
Closed -$13K
KB icon
661
KB Financial Group
KB
$43.5B
– –
-168
Closed -$7K
KIM icon
662
Kimco Realty
KIM
$16.4B
– –
-579
Closed -$11K
KLAC icon
663
KLA
KLAC
$259B
– –
-8,350
Closed -$54K
LYB icon
664
LyondellBasell Industries
LYB
$19.2B
– –
-60
Closed -$5K
LYG icon
665
Lloyds Banking Group
LYG
$91.3B
– –
-1,372
Closed -$7K
MAT icon
666
Mattel
MAT
$4.23B
– –
-480
Closed -$23K
NFLX icon
667
Netflix
NFLX
$309B
$0 ﹤0.01%
70
– –
NOC icon
668
Northrop Grumman
NOC
$81.2B
– –
-2,728
Closed -$313K
NTAP icon
669
NetApp
NTAP
$37.2B
– –
-1,173
Closed -$48K
NTRS icon
670
Northern Trust
NTRS
$33.9B
– –
-1,000
Closed -$62K
NUE icon
671
Nucor
NUE
$62.1B
– –
-300
Closed -$16K
NVO
672
Novo Nordisk
NVO
$209B
– –
-110
Closed -$2K
OSPN icon
673
OneSpan
OSPN
$618M
– –
-96,194
Closed -$744K
PBR.A icon
674
Petrobras Class A
PBR.A
$103B
– –
-208
Closed -$3K
PKX icon
675
POSCO
PKX
$17.5B
– –
-62
Closed -$5K
25 26
27
28 29

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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 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.