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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
PNNT
676
Pennant Park Investment Corp
PNNT
$241M
– –
-1,024
Closed -$12K
PPG icon
677
PPG Industries
PPG
$26.6B
– –
-610
Closed -$58K
PRFZ icon
678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-525
Closed -$10K
PSEC icon
679
Prospect Capital
PSEC
$1.17B
– –
-2,789
Closed -$31K
RL icon
680
Ralph Lauren
RL
$23.6B
– –
-6
Closed -$1K
ROK icon
681
Rockwell Automation
ROK
$49B
– –
-474
Closed -$56K
ROST icon
682
Ross Stores
ROST
$81.9B
– –
-1,456
Closed -$55K
SAIC icon
683
Saic
SAIC
$5.35B
– –
-22
Closed -$1K
SAP icon
684
SAP
SAP
$238B
– –
-21
Closed -$2K
SH icon
685
ProShares Short S&P500
SH
$843M
– –
-19
Closed -$4K
SNPS icon
686
Synopsys
SNPS
$79.7B
– –
-1,192
Closed -$48K
SNY icon
687
Sanofi
SNY
$104B
– –
-84
Closed -$5K
SPLV icon
688
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-650
Closed -$22K
SU icon
689
Suncor Energy
SU
$70.3B
– –
-64
Closed -$2K
SWKS icon
690
Skyworks Solutions
SWKS
$10.6B
– –
-2,093
Closed -$60K
TDG icon
691
TransDigm Group
TDG
$67.7B
– –
-4
Closed -$1K
TEF
692
DELISTED
Telefonica
TEF
– –
-594
Closed -$7K
TKC icon
693
Turkcell
TKC
$4.79B
– –
-155
Closed -$2K
TKR icon
694
Timken Company
TKR
$9.03B
– –
-36
Closed -$1K
TM icon
695
Toyota
TM
$225B
– –
-35
Closed -$4K
TPR icon
696
Tapestry
TPR
$32.8B
– –
-678
Closed -$38K
TTE icon
697
TotalEnergies
TTE
$190B
– –
-58,279,771
Closed -$6K
TXT icon
698
Textron
TXT
$15.4B
– –
-340
Closed -$12K
UPS icon
699
United Parcel Service
UPS
$88.9B
– –
-34
Closed -$4K
USO icon
700
United States Oil Fund
USO
$1.67B
– –
-384
Closed -$109K
26 27
28
29 30

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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 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.