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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
WLY icon
676
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
75
– –
TIF
677
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+45
New +$4.18K
TIME
678
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
+189
New +$4.42K
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
80
– –
CPHD
680
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
95
– –
RYL
681
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
124
– –
FDO
682
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
+74
New +$4.46K
ZEP
683
DELISTED
ZEP INC COM STK (DE)
ZEP
$5K ﹤0.01%
+300
New +$5.27K
BSP
684
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$5K ﹤0.01%
+607
New +$5.21K
CAM
685
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
77
+67
+670% +$4.32K
BCR
686
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
37
+32
+640% +$4.57K
LNKD
687
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
+31
New +$5.01K
BBY icon
688
Best Buy
BBY
$17.3B
$4K ﹤0.01%
+120
New +$3.23K
BXP icon
689
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
+37
New +$4.37K
CRS icon
690
Carpenter Technology
CRS
$28.4B
$4K ﹤0.01%
56
– –
FL
691
DELISTED
Foot Locker
FL
$4K ﹤0.01%
76
– –
FMC icon
692
FMC
FMC
$1.33B
$4K ﹤0.01%
62
– –
GEN icon
693
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
+165
New +$3.51K
JBHT icon
694
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
49
– –
KMX icon
695
CarMax
KMX
$8.26B
$4K ﹤0.01%
+73
New +$3.31K
LULU icon
696
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
100
– –
MCHP icon
697
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
+146
New +$3.48K
MIY icon
698
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
– –
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
+100
New +$3.57K
NTRS icon
700
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
+62
New +$3.82K
26 27
28
29 30

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GA
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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 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.