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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
KDP icon
826
Keurig Dr Pepper
KDP
$40.8B
– –
-49
Closed -$3K
KKR icon
827
KKR & Co
KKR
$92.3B
– –
-200
Closed -$5K
KNOP icon
828
KNOT Offshore Partners
KNOP
$366M
– –
-500
Closed -$14K
LE icon
829
Lands' End
LE
$403M
$0 ﹤0.01%
6
– –
MAA icon
830
Mid-America Apartment Communities
MAA
$15.7B
– –
-46
Closed -$3K
MAIN icon
831
Main Street Capital
MAIN
$5.48B
– –
-300
Closed -$10K
MAT icon
832
Mattel
MAT
$4.23B
– –
-59
Closed -$2K
MOS icon
833
The Mosaic Company
MOS
$7.33B
– –
-27
Closed -$1K
NOW icon
834
ServiceNow
NOW
$129B
– –
-500
Closed -$6K
ODP
835
DELISTED
ODP
ODP
– –
-17
Closed -$1K
PENN icon
836
PENN Entertainment
PENN
$2.71B
– –
-83
Closed -$1K
IFLN
837
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-1,510
Closed -$30K
PLXS icon
838
Plexus
PLXS
$7.23B
– –
-54
Closed -$2K
PTC icon
839
PTC
PTC
$16B
– –
-120
Closed -$5K
RDUS
840
DELISTED
Radius Recycling
RDUS
– –
-30
Closed -$1K
RVTY icon
841
Revvity
RVTY
$12.8B
– –
-129
Closed -$6K
SAH icon
842
Sonic Automotive
SAH
$2.61B
– –
-500
Closed -$13K
SBFG icon
843
SB Financial Group
SBFG
$169M
– –
-210
Closed -$2K
SCCO icon
844
Southern Copper
SCCO
$166B
– –
-763
Closed -$21K
SPR
845
DELISTED
Spirit AeroSystems
SPR
– –
-101
Closed -$3K
STRS icon
846
Stratus Properties
STRS
$154M
– –
-9
Closed –
SUN icon
847
Sunoco
SUN
$13.3B
– –
-600
Closed -$28K
SWK icon
848
Stanley Black & Decker
SWK
$15.7B
– –
-33
Closed -$3K
TEVA icon
849
Teva Pharmaceuticals
TEVA
$41.2B
– –
-250
Closed -$13K
THC icon
850
Tenet Healthcare
THC
$21.1B
– –
-58
Closed -$3K
32 33
34
35 36

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GA
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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.