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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$156K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
176
KB Home
KBH
$3.59B
$47K 0.05%
2,751
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.05%
694
– –
FBMI
178
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$44K 0.05%
2,339
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$43K 0.05%
1,010
– –
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
$43K 0.05%
2,053
+402
+24% +$8.51K
F icon
181
Ford
F
$55.7B
$42K 0.05%
2,670
-123,386
-98% -$1.91M
IYG icon
182
iShares US Financial Services ETF
IYG
$2.2B
$42K 0.05%
1,500
– –
LNG icon
183
Cheniere Energy
LNG
$52.9B
$42K 0.05%
750
– –
SBAC icon
184
SBA Communications
SBAC
$19.5B
$42K 0.05%
466
– –
TSM icon
185
TSMC
TSM
$2.18T
$42K 0.05%
2,085
-233
-10% -$4.17K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$40K 0.04%
900
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$40K 0.04%
+1,226
New +$40K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$40K 0.04%
469
– –
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$39K 0.04%
510
– –
BUD icon
190
AB InBev
BUD
$165B
$38K 0.04%
365
– –
DD icon
191
DuPont de Nemours
DD
$19.2B
$38K 0.04%
312
-563
-64% -$66.3K
KN icon
192
Knowles
KN
$3.34B
$38K 0.04%
+1,200
New +$37.2K
MTB icon
193
M&T Bank
MTB
$36.2B
$38K 0.04%
310
– –
GSK icon
194
GSK
GSK
$106B
$37K 0.04%
560
-202
-27% -$13.7K
SBUX icon
195
Starbucks
SBUX
$120B
$37K 0.04%
1,006
+350
+53% +$12.9K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.04%
430
– –
FELE icon
197
Franklin Electric
FELE
$4.84B
$35K 0.04%
822
– –
FLS icon
198
Flowserve
FLS
$10.2B
$35K 0.04%
450
– –
GIS icon
199
General Mills
GIS
$19.7B
$35K 0.04%
685
-780
-53% -$38.6K
BFH icon
200
Bread Financial
BFH
$4.38B
$34K 0.04%
158
– –
6 7
8
9 10

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.

  • Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
  • Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
  • Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
  • Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
  • Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
  • Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.