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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.04%
2,073
+1,794
+643% +$62.5K
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$76K 0.04%
954
+948
+15,800% +$69.3K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$74K 0.04%
1,772
-4,029
-69% -$169K
BKNG icon
179
Booking.com
BKNG
$161B
$73K 0.04%
1,575
+1,225
+350% +$54.5K
GIS icon
180
General Mills
GIS
$19.7B
$73K 0.04%
1,465
+12
+0.8% +$598
MLKN icon
181
MillerKnoll
MLKN
$1.67B
$73K 0.04%
2,473
– –
L icon
182
Loews
L
$23.6B
$72K 0.04%
1,500
– –
TGT icon
183
Target
TGT
$68B
$72K 0.04%
1,141
+117
+11% +$7.48K
TXN icon
184
Texas Instruments
TXN
$261B
$72K 0.04%
1,634
+1,000
+158% +$41.9K
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
$71K 0.04%
529
-266
-33% -$34.2K
DFS
186
DELISTED
Discover Financial Services
DFS
$70K 0.04%
1,250
– –
MFC icon
187
Manulife Financial
MFC
$73.5B
$70K 0.04%
3,541
-2,425
-41% -$44.4K
DBE icon
188
Invesco DB Energy Fund
DBE
$85.3M
$69K 0.04%
2,365
– –
ED icon
189
Consolidated Edison
ED
$39.9B
$68K 0.04%
1,237
+757
+158% +$42.6K
PARA
190
DELISTED
Paramount Global Class B
PARA
$68K 0.04%
1,065
+937
+732% +$55.1K
CELG
191
DELISTED
Celgene Corp
CELG
$67K 0.04%
798
+780
+4,333% +$61.7K
CB
192
DELISTED
CHUBB CORPORATION
CB
$66K 0.04%
687
-163
-19% -$15.2K
BIIB icon
193
Biogen
BIIB
$30.7B
$65K 0.04%
234
+45
+24% +$11.6K
HBI
194
DELISTED
Hanesbrands
HBI
$65K 0.04%
3,724
+3,532
+1,840% +$58.8K
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$65K 0.04%
+8,000
New +$65.3K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$64K 0.04%
557
+2
+0.4% +$221
AMZN icon
197
Amazon
AMZN
$2.96T
$63K 0.04%
3,160
-1,400
-31% -$25.2K
C icon
198
Citigroup
C
$226B
$63K 0.04%
1,207
+890
+281% +$45K
NOK icon
199
Nokia
NOK
$52.3B
$63K 0.04%
7,800
– –
PNC icon
200
PNC Financial Services
PNC
$101B
$63K 0.04%
809
+658
+436% +$49.3K
6 7
8
9 10

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IIP
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TAL
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.