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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
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
26
– –
COL
727
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
43
– –
TIME
728
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
123
-66
-35% -$1.59K
MHFI
729
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
40
– –
INFA
730
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
95
– –
TYC
731
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
-86
-54% -$4.01K
ISRL
732
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
CNX icon
733
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
68
– –
DFS
734
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
-500
-95% -$31.3K
DRRX
735
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
135
– –
FOSL icon
736
Fossil Group
FOSL
$318M
$2K ﹤0.01%
17
– –
JWN
737
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
35
– –
LUMN icon
738
Lumen
LUMN
$6.44B
$2K ﹤0.01%
48
-125
-72% -$4.91K
LYB icon
739
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
17
-101
-86% -$10.9K
LYTS icon
740
LSI Industries
LYTS
$924M
$2K ﹤0.01%
400
– –
MNST icon
741
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
150
-54
-26% -$709
MPT
742
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
200
– –
MUSA icon
743
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
31
– –
NGG icon
744
National Grid
NGG
$81.3B
$2K ﹤0.01%
27
– –
NMM icon
745
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
7
– –
NTAP icon
746
NetApp
NTAP
$37.2B
$2K ﹤0.01%
41
– –
NWSA icon
747
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
109
-134
-55% -$2.36K
ORMP icon
748
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
PNR icon
749
Pentair
PNR
$11B
$2K ﹤0.01%
43
– –
SIRI icon
750
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+69
New +$2.41K
28 29
30
31 32

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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 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.