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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
176
DELISTED
Cray, Inc.
CRAY
$76K 0.07%
2,860
– –
C icon
177
Citigroup
C
$226B
$75K 0.07%
1,590
+1,188
+296% +$56.5K
GLW icon
178
Corning
GLW
$143B
$75K 0.07%
3,418
+2,433
+247% +$51.6K
MLKN icon
179
MillerKnoll
MLKN
$1.67B
$75K 0.07%
2,473
– –
VTR icon
180
Ventas
VTR
$47.9B
$75K 0.07%
1,021
+933
+1,060% +$69.3K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$74K 0.07%
786
+2
+0.3% +$179
EEP
182
DELISTED
Enbridge Energy Partners
EEP
$74K 0.07%
2,000
– –
DBE icon
183
Invesco DB Energy Fund
DBE
$85.3M
$73K 0.07%
2,365
– –
HUM icon
184
Humana
HUM
$46.2B
$71K 0.06%
+557
New +$66K
PCAR icon
185
PACCAR
PCAR
$70.1B
$71K 0.06%
+1,688
New +$72.1K
L icon
186
Loews
L
$23.6B
$70K 0.06%
1,597
+97
+6% +$4.24K
EPC icon
187
Edgewell Personal Care
EPC
$1.31B
$69K 0.06%
765
– –
MS icon
188
Morgan Stanley
MS
$340B
$69K 0.06%
2,123
+2,044
+2,587% +$63K
DE icon
189
Deere & Co
DE
$168B
$68K 0.06%
747
+498
+200% +$45.8K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$68K 0.06%
1,564
-211
-12% -$8.96K
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
$66K 0.06%
529
-50
-9% -$6.46K
ABG icon
192
Asbury Automotive
ABG
$3.85B
$65K 0.06%
+950
New +$58.6K
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$65K 0.06%
1,648
– –
MFC icon
194
Manulife Financial
MFC
$73.5B
$65K 0.06%
3,276
– –
CI icon
195
Cigna
CI
$74.6B
$64K 0.06%
696
+441
+173% +$37.8K
AGN
196
DELISTED
Allergan plc
AGN
$64K 0.06%
288
+249
+638% +$51.6K
DCH
197
Dauch Corp
DCH
$1.51B
$63K 0.06%
3,346
-2,250
-40% -$41.4K
PPG icon
198
PPG Industries
PPG
$26.6B
$63K 0.06%
+600
New +$59.5K
NSC icon
199
Norfolk Southern
NSC
$75.1B
$62K 0.06%
604
+504
+504% +$49.5K
HD icon
200
Home Depot
HD
$355B
$61K 0.05%
755
+367
+95% +$28.9K
6 7
8
9 10

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NAAA
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IIP
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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 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.