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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
-8.27%
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
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
106.34%
Top 10 Hldgs %
63.59%
Holding
604
New
602
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$68M
2
DTE icon
DTE Energy
DTE
+$5.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
4
GRPN icon
Groupon
GRPN
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.99%
2 Technology 6.65%
3 Healthcare 6.51%
4 Industrials 6.16%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMI
151
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$62K 0.05%
+4,595
New +$61.3K
AWF
152
AllianceBernstein Global High Income Fund
AWF
$872M
$61K 0.05%
+4,058
New +$64.9K
PMM
153
Franklin Managed Municipal Income Trust
PMM
$273M
$61K 0.05%
+8,502
New +$65.3K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$61K 0.05%
+2,000
New +$59.7K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.4B
$58K 0.04%
+1,200
New +$61.6K
EPC icon
156
Edgewell Personal Care
EPC
$1.3B
$57K 0.04%
+765
New +$55.7K
MFC icon
157
Manulife Financial
MFC
$73.1B
$57K 0.04%
+3,541
New +$53.7K
OI icon
158
O-I Glass
OI
$1.12B
$57K 0.04%
+2,052
New +$55.4K
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$55K 0.04%
+774
New +$55.2K
KBH icon
160
KB Home
KBH
$3.54B
$54K 0.04%
+2,751
New +$60.4K
PRU icon
161
Prudential Financial
PRU
$42B
$54K 0.04%
+741
New +$48K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$54K 0.04%
+878
New +$52.6K
AFL icon
163
Aflac
AFL
$63.1B
$53K 0.04%
+1,840
New +$49.9K
GD icon
164
General Dynamics
GD
$105B
$53K 0.04%
+676
New +$50.3K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$51K 0.04%
+1,648
New +$49.9K
GNTX icon
166
Gentex
GNTX
$5.08B
$51K 0.04%
+4,400
New +$49.6K
AET
167
DELISTED
Aetna Inc
AET
$51K 0.04%
+800
New +$47K
PSX icon
168
Phillips 66
PSX
$81.9B
$50K 0.04%
+851
New +$53.5K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.9B
$48K 0.04%
+543
New +$47.9K
EA
170
DELISTED
Electronic Arts
EA
$47K 0.03%
+2,030
New +$41.3K
IAU icon
171
iShares Gold Trust
IAU
$67.5B
$46K 0.03%
+1,903
New +$52.4K
PSP icon
172
Invesco Global Listed Private Equity ETF
PSP
$246M
$46K 0.03%
+834
New +$47.8K
JNPR
173
DELISTED
Juniper Networks
JNPR
$44K 0.03%
+2,270
New +$40.4K
MA icon
174
Mastercard
MA
$495B
$44K 0.03%
+760
New +$42.2K
SLB icon
175
SLB Ltd
SLB
$76.2B
$44K 0.03%
+620
New +$45.9K
5 6
7
8 9

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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
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Plante Moran Financial Advisors, which disclosed 604 positions worth $135M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is SPDR Gold Trust: 496,669 shares worth $59.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, followed by Technology and Healthcare.

  • Plante Moran Financial Advisors's largest Q2 2013 buy was SPDR Gold Trust: 496,669 shares worth $59.2M.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $135M portfolio in Q2 2013.
  • Plante Moran Financial Advisors disclosed 604 positions in Q2 2013, its first 13F filing on record.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.