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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
SLM icon
751
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
TTE icon
752
TotalEnergies
TTE
$190B
$2K ﹤0.01%
19,004,273
-209,680,480
-92% -$21K
ALBO
753
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
ACH
754
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
BKEP
755
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
300
– –
EPZM
756
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
+65
New +$2.02K
S
757
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
377
– –
SFR
758
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
70
– –
RAI
759
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
66
– –
XLS
760
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
103
-7
-6% -$114
BTI icon
761
British American Tobacco
BTI
$128B
$1K ﹤0.01%
20
– –
DAL icon
762
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
14
– –
DNOW icon
763
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
31
-11
-26% -$360
DOX icon
764
Amdocs
DOX
$6.22B
$1K ﹤0.01%
25
– –
EQNR icon
765
Equinor
EQNR
$92.4B
$1K ﹤0.01%
32
– –
FL
766
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
-57
-75% -$3K
GL icon
767
Globe Life
GL
$14.3B
$1K ﹤0.01%
25
-1
-4% -$54
HLF icon
768
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
– –
ICLR icon
769
Icon
ICLR
$12.7B
$1K ﹤0.01%
10
– –
KLAC icon
770
KLA
KLAC
$259B
$1K ﹤0.01%
90
– –
MRSH
771
Marsh
MRSH
$91.5B
$1K ﹤0.01%
28
– –
MUX icon
772
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
69
– –
RLI icon
773
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
40
– –
VYX icon
774
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
29 30
31
32 33

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
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MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.