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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
651
Zurn Elkay Water Solutions
ZWS
$8.53B
$6K 0.01%
415
– –
EGOV
652
DELISTED
NIC Inc
EGOV
$6K 0.01%
+400
New +$6.98K
MBRG
653
DELISTED
Middleburg Financial Corp
MBRG
$6K 0.01%
300
+100
+50% +$1.82K
STJ
654
DELISTED
St Jude Medical
STJ
$6K 0.01%
+81
New +$5.25K
TE
655
DELISTED
TECO ENERGY INC
TE
$6K 0.01%
+322
New +$5.66K
WPZ
656
DELISTED
Williams Partners L.P.
WPZ
$6K 0.01%
106
– –
ACGL icon
657
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
261
– –
AES icon
658
AES
AES
$10.5B
$5K ﹤0.01%
+303
New +$4.35K
BEN icon
659
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
+84
New +$4.59K
CCI icon
660
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
+62
New +$4.65K
EQIX icon
661
Equinix
EQIX
$103B
$5K ﹤0.01%
+25
New +$4.82K
EWC icon
662
iShares MSCI Canada ETF
EWC
$6.33B
$5K ﹤0.01%
150
– –
EXP icon
663
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
57
– –
HBI
664
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
HST icon
665
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
+234
New +$5.04K
KKR icon
666
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
200
– –
MDU icon
667
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
389
– –
PTC icon
668
PTC
PTC
$16B
$5K ﹤0.01%
120
– –
RGS icon
669
Regis Corp
RGS
$70.2M
$5K ﹤0.01%
19
– –
TNL icon
670
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
148
– –
UGI icon
671
UGI
UGI
$7.33B
$5K ﹤0.01%
156
– –
VRSK icon
672
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
+90
New +$5.38K
VRSN icon
673
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
+106
New +$5.28K
VTRS icon
674
Viatris
VTRS
$18.9B
$5K ﹤0.01%
+101
New +$4.96K
WEC icon
675
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
98
– –
25 26
27
28 29

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.