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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
+6.1%
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
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$59K 0.04%
555
+300
+118% +$31K
PMM
177
Franklin Managed Municipal Income Trust
PMM
$273M
$58K 0.04%
8,502
– –
AFL icon
178
Aflac
AFL
$62.6B
$57K 0.03%
1,840
– –
GNTX icon
179
Gentex
GNTX
$5.07B
$56K 0.03%
4,400
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.03%
+500
New +$55.8K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.03%
+800
New +$54.6K
CAT icon
182
Caterpillar
CAT
$387B
$53K 0.03%
637
-202
-24% -$17.1K
TFC icon
183
Truist Financial
TFC
$64B
$53K 0.03%
1,566
+1,500
+2,273% +$52.4K
VTRS icon
184
Viatris
VTRS
$18.9B
$53K 0.03%
+1,400
New +$49.3K
WHR icon
185
Whirlpool
WHR
$2.82B
$53K 0.03%
361
-299
-45% -$39.6K
EPC icon
186
Edgewell Personal Care
EPC
$1.31B
$52K 0.03%
765
– –
TTE icon
187
TotalEnergies
TTE
$190B
$52K 0.03%
+563,793,434
New +$56.4K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.8B
$52K 0.03%
905
-252
-22% -$14.6K
NOK icon
189
Nokia
NOK
$52.3B
$51K 0.03%
7,800
-200
-3% -$943
PRGO icon
190
Perrigo
PRGO
$1.78B
$51K 0.03%
417
+72
+21% +$8.98K
XPO icon
191
XPO
XPO
$23.7B
$51K 0.03%
6,844
– –
AET
192
DELISTED
Aetna Inc
AET
$51K 0.03%
800
– –
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.03%
1,491
+670
+82% +$23.1K
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
$51K 0.03%
+1,945
New +$50.9K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$50K 0.03%
1,648
– –
KBH icon
196
KB Home
KBH
$3.59B
$50K 0.03%
2,751
– –
IAU icon
197
iShares Gold Trust
IAU
$67.5B
$49K 0.03%
1,903
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$12.8B
$48K 0.03%
543
– –
PSP icon
199
Invesco Global Listed Private Equity ETF
PSP
$246M
$48K 0.03%
834
– –
TSM icon
200
TSMC
TSM
$2.18T
$48K 0.03%
2,820
+735
+35% +$12.5K
6 7
8
9 10

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IIP
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.