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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
XL
751
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
100
+15
+18% +$481
ISRL
752
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
CMTL icon
753
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
55
– –
DNOW icon
754
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
+42
New +$1.45K
DRRX
755
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
135
– –
EME icon
756
Emcor
EME
$36B
$2K ﹤0.01%
53
– –
EXG icon
757
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2K ﹤0.01%
+177
New +$1.81K
FFBC icon
758
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
116
– –
FOSL icon
759
Fossil Group
FOSL
$318M
$2K ﹤0.01%
+17
New +$1.81K
FRT icon
760
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
19
– –
HIW icon
761
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
51
– –
HLX icon
762
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
88
– –
HXL icon
763
Hexcel
HXL
$7.82B
$2K ﹤0.01%
61
– –
INTU icon
764
Intuit
INTU
$89B
$2K ﹤0.01%
+22
New +$1.7K
JWN
765
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+35
New +$2.27K
MAT icon
766
Mattel
MAT
$4.23B
$2K ﹤0.01%
+59
New +$2.29K
MNST icon
767
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
204
+150
+278% +$1.71K
MUSA icon
768
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
+31
New +$1.44K
MUX icon
769
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
69
– –
NGG icon
770
National Grid
NGG
$81.3B
$2K ﹤0.01%
+27
New +$1.87K
NMM icon
771
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
+7
New +$1.96K
PLXS icon
772
Plexus
PLXS
$7.23B
$2K ﹤0.01%
54
– –
PNR icon
773
Pentair
PNR
$11B
$2K ﹤0.01%
43
+25
+139% +$1.27K
SBFG icon
774
SB Financial Group
SBFG
$169M
$2K ﹤0.01%
210
-3,150
-94% -$24.6K
SLM icon
775
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
-1,212
-87% -$10.7K
29 30
31
32 33

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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 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.