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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
STJ
676
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
81
– –
CPHD
677
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
95
– –
BRCM
678
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
108
– –
ROSE
679
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
236
– –
RGP
680
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5K ﹤0.01%
+204
New +$5.78K
WR
681
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
130
– –
AES icon
682
AES
AES
$10.5B
$4K ﹤0.01%
303
– –
CQQQ icon
683
Invesco China Technology ETF
CQQQ
$3.22B
$4K ﹤0.01%
124
-584
-82% -$21.1K
EIDO icon
684
iShares MSCI Indonesia ETF
EIDO
$501M
$4K ﹤0.01%
+146
New +$3.94K
EWC icon
685
iShares MSCI Canada ETF
EWC
$6.33B
$4K ﹤0.01%
150
– –
EWK icon
686
iShares MSCI Belgium ETF
EWK
$165M
$4K ﹤0.01%
+247
New +$3.98K
EWL icon
687
iShares MSCI Switzerland ETF
EWL
$2.23B
$4K ﹤0.01%
+123
New +$3.95K
EXP icon
688
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
57
– –
MIY icon
689
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
– –
MKC icon
690
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
100
– –
NGG icon
691
National Grid
NGG
$81.3B
$4K ﹤0.01%
60
+33
+122% +$2.29K
NTAP icon
692
NetApp
NTAP
$37.2B
$4K ﹤0.01%
99
+58
+141% +$2.41K
NTRS icon
693
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
62
– –
OHI icon
694
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
101
+1
+1% +$38
RL icon
695
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
22
+6
+38% +$1.04K
RRC icon
696
Range Resources
RRC
$8.95B
$4K ﹤0.01%
72
– –
SBR
697
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
98
– –
SSYS icon
698
Stratasys
SSYS
$774M
$4K ﹤0.01%
50
– –
TGNA
699
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
227
– –
TSLA icon
700
Tesla
TSLA
$1.3T
$4K ﹤0.01%
300
– –
26 27
28
29 30

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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.