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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
BBY icon
651
Best Buy
BBY
$17.3B
$5K ﹤0.01%
120
– –
BEN icon
652
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
84
– –
BIDU icon
653
Baidu
BIDU
$37.2B
$5K ﹤0.01%
+20
New +$4.58K
BXP icon
654
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CCI icon
655
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
62
– –
CLNE icon
656
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
1,000
– –
CSD icon
657
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
+101
New +$4.54K
EQT icon
658
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
112
– –
FLR icon
659
Fluor
FLR
$7.96B
$5K ﹤0.01%
89
-83
-48% -$5.25K
GEN icon
660
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
177
+12
+7% +$298
GGZ
661
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GT icon
662
Goodyear
GT
$1.85B
$5K ﹤0.01%
183
+67
+58% +$1.66K
HBI
663
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
J icon
664
Jacobs Solutions
J
$17B
$5K ﹤0.01%
138
– –
KMX icon
665
CarMax
KMX
$8.26B
$5K ﹤0.01%
70
-3
-4% -$166
NRG icon
666
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
196
– –
ROST icon
667
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
108
– –
RSG icon
668
Republic Services
RSG
$65.7B
$5K ﹤0.01%
114
– –
UPGD icon
669
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5K ﹤0.01%
+133
New +$4.51K
GAP
670
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
120
+40
+50% +$1.57K
TIF
671
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
45
– –
NAP
672
DELISTED
Navios Maritime Midstream Partrs
NAP
$5K ﹤0.01%
+400
New +$5.25K
NFO
673
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
+96
New +$4.59K
RAI
674
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
144
+78
+118% +$2.47K
MBRG
675
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
300
– –
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 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.