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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
ROP icon
651
Roper Technologies
ROP
$39.8B
$6K 0.01%
43
– –
STAA icon
652
STAAR Surgical
STAA
$1.21B
$6K 0.01%
600
+200
+50% +$2.38K
SSYS icon
653
Stratasys
SSYS
$774M
$6K 0.01%
50
– –
TROW icon
654
T. Rowe Price
TROW
$24.3B
$6K 0.01%
75
– –
TSN icon
655
Tyson Foods
TSN
$20.4B
$6K 0.01%
156
-93
-37% -$3.56K
VRSN icon
656
VeriSign
VRSN
$26.6B
$6K 0.01%
106
– –
WBD icon
657
Warner Bros
WBD
$67.1B
$6K 0.01%
171
-195
-53% -$8.12K
CHS
658
DELISTED
Chicos FAS, Inc.
CHS
$6K 0.01%
404
– –
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K 0.01%
+171
New +$6.92K
WDR
660
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K 0.01%
113
– –
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
$6K 0.01%
1
– –
FDO
662
DELISTED
FAMILY DOLLAR STORES
FDO
$6K 0.01%
74
– –
LNKD
663
DELISTED
LinkedIn Corporation
LNKD
$6K 0.01%
31
– –
RHT
664
DELISTED
Red Hat Inc
RHT
$6K 0.01%
100
-27
-21% -$1.57K
CB
665
DELISTED
CHUBB CORPORATION
CB
$6K 0.01%
62
-150
-71% -$13.7K
POM
666
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K 0.01%
222
-194
-47% -$5.29K
BEN icon
667
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
84
– –
CCI icon
668
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
EIX icon
669
Edison International
EIX
$26.4B
$5K ﹤0.01%
91
-75
-45% -$4.28K
EWC icon
670
iShares MSCI Canada ETF
EWC
$6.33B
$5K ﹤0.01%
150
– –
FPF
671
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
+241
New +$5.32K
GGZ
672
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
+500
New +$5.25K
HBI
673
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
HST icon
674
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
234
– –
ITGR icon
675
Integer Holdings
ITGR
$4.26B
$5K ﹤0.01%
140
– –
25 26
27
28 29

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.