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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
WLY icon
701
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
78
+6
+8% +$310
COL
703
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
43
– –
COVS
704
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
+1,512
New +$4.33K
CRC
705
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+67
New +$4.04K
MHFI
706
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
40
– –
INFA
707
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
95
– –
CAM
708
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
77
– –
AKAM icon
709
Akamai
AKAM
$15.9B
$3K ﹤0.01%
46
– –
AXON
710
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
+100
New +$1.97K
BRW
711
Saba Capital Income & Opportunities Fund
BRW
$339M
$3K ﹤0.01%
+305
New +$3.27K
FDL icon
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
+134
New +$3.2K
GGT
713
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
339
– –
HIO
714
Western Asset High Income Opportunity Fund
HIO
$340M
$3K ﹤0.01%
+578
New +$3.23K
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
-101
-72% -$9.2K
ILMN icon
716
Illumina
ILMN
$28.4B
$3K ﹤0.01%
16
– –
JBL icon
717
Jabil
JBL
$35.8B
$3K ﹤0.01%
132
– –
JWN
718
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
35
– –
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
+79
New +$2.58K
KCE icon
720
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
53
-203
-79% -$9.86K
KIE icon
721
State Street SPDR S&P Insurance ETF
KIE
$639M
$3K ﹤0.01%
+114
New +$2.47K
KRE icon
722
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3K ﹤0.01%
+66
New +$2.59K
LQD icon
723
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
+28
New +$3.34K
MCR
724
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
374
-824
-69% -$7.25K
MNST icon
725
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
150
– –
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 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.