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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
LYTS icon
726
LSI Industries
LYTS
$924M
$3K ﹤0.01%
+400
New +$3.15K
MAA icon
727
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
46
– –
MPT
728
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
200
– –
ORMP icon
729
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
300
– –
PNW icon
730
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
+57
New +$3.15K
RL icon
731
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
+16
New +$2.47K
SPR
732
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
101
– –
SWK icon
733
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
33
– –
THC icon
734
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
58
– –
UAL icon
735
United Airlines
UAL
$42.1B
$3K ﹤0.01%
67
– –
UNM icon
736
Unum
UNM
$14.3B
$3K ﹤0.01%
84
– –
VEA icon
737
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
+73
New +$3.08K
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
89
– –
GAP
739
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
+80
New +$3.24K
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.38K
ALBO
741
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
+49
New +$3.41K
BKEP
742
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
300
– –
S
743
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+377
New +$3.31K
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+26
New +$3.09K
COL
745
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+43
New +$3.38K
OA
746
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
19
– –
MHFI
747
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
40
+10
+33% +$788
HNT
748
DELISTED
HEALTH NET INC
HNT
$3K ﹤0.01%
82
– –
INFA
749
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
95
– –
TRW
750
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
36
– –
28 29
30
31 32

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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 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.