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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
MIY icon
701
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
– –
NTRS icon
702
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
62
– –
ROST icon
703
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
108
– –
RSG icon
704
Republic Services
RSG
$65.7B
$4K ﹤0.01%
114
– –
TGNA
705
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
227
-314
-58% -$5.38K
WLY icon
706
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WPM icon
707
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
200
-137
-41% -$3.41K
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
72
– –
TIF
709
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
45
– –
JCP
710
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
374
-56
-13% -$549
CPHD
711
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
95
– –
BRCM
712
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
108
– –
WR
713
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
+130
New +$4.71K
AKAM icon
714
Akamai
AKAM
$15.9B
$3K ﹤0.01%
46
– –
GGT
715
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
339
-676
-67% -$6.49K
GT icon
716
Goodyear
GT
$1.85B
$3K ﹤0.01%
116
– –
ILMN icon
717
Illumina
ILMN
$28.4B
$3K ﹤0.01%
16
– –
JBL icon
718
Jabil
JBL
$35.8B
$3K ﹤0.01%
132
– –
KMX icon
719
CarMax
KMX
$8.26B
$3K ﹤0.01%
73
– –
MKC icon
720
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
100
– –
OHI icon
721
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
100
– –
PNW icon
722
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
47
-10
-18% -$557
RL icon
723
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
16
– –
GAP
724
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
80
– –
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
27 28
29
30 31

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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 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.