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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
ISRL
751
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
ACM icon
752
Aecom
ACM
$9.75B
$2K ﹤0.01%
+75
New +$2.34K
CNX icon
753
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
68
– –
DFS
754
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
FDS icon
755
Factset
FDS
$10.2B
$2K ﹤0.01%
+16
New +$2.12K
FOSL icon
756
Fossil Group
FOSL
$318M
$2K ﹤0.01%
17
– –
KEYS icon
757
Keysight
KEYS
$58.3B
$2K ﹤0.01%
+56
New +$1.83K
LUMN icon
758
Lumen
LUMN
$6.44B
$2K ﹤0.01%
48
– –
MRSH
759
Marsh
MRSH
$91.5B
$2K ﹤0.01%
28
– –
MUSA icon
760
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
31
– –
NWSA icon
761
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
109
– –
PNR icon
762
Pentair
PNR
$11B
$2K ﹤0.01%
43
– –
SLM icon
763
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
UTF icon
764
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
+101
New +$2.33K
WBD icon
765
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
61
-110
-64% -$3.81K
ALBO
766
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
ACH
767
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
61
-110
-64% -$3.75K
INWK
769
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
200
-75,000
-100% -$597K
SFR
770
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
70
– –
MIG
771
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2K ﹤0.01%
200
– –
XLS
772
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
103
– –
ACCO icon
773
Acco Brands
ACCO
$407M
$1K ﹤0.01%
70
– –
DHC
774
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
+32
New +$701
DNOW icon
775
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
25
-6
-19% -$164
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
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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.