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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
DOX icon
776
Amdocs
DOX
$6.22B
$1K ﹤0.01%
25
– –
DRRX
777
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
135
– –
ENB icon
778
Enbridge
ENB
$112B
$1K ﹤0.01%
10
– –
FL
779
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
– –
GL icon
780
Globe Life
GL
$14.3B
$1K ﹤0.01%
25
– –
HLF icon
781
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
– –
ICLR icon
782
Icon
ICLR
$12.7B
$1K ﹤0.01%
10
– –
KLAC icon
783
KLA
KLAC
$259B
$1K ﹤0.01%
90
– –
MUX icon
784
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
69
– –
NMM icon
785
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
7
– –
O icon
786
Realty Income
O
$59.1B
$1K ﹤0.01%
+15
New +$665
ORMP icon
787
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
300
– –
RLI icon
788
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
40
– –
TDC icon
789
Teradata
TDC
$2.55B
$1K ﹤0.01%
24
-160
-87% -$6.85K
TEF
790
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+79
New +$885
VYX icon
791
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WDAY icon
792
Workday
WDAY
$44.4B
$1K ﹤0.01%
15
-101
-87% -$8.72K
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
S
794
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
261
-116
-31% -$598
BID
795
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
ESIO
796
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
80
– –
SHLD
797
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
23
-2
-8% -$66
POT
798
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
23
– –
BRCD
799
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
50
– –
CST
800
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
30 31
32
33 34

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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
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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.