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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$92K 0.08%
+2,300
New +$93.5K
RVT icon
177
Royce Value Trust
RVT
$2.3B
$91K 0.08%
6,265
– –
PFN
178
PIMCO Income Strategy Fund II
PFN
$703M
$90K 0.08%
+8,500
New +$91.7K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.08%
+4,000
New +$92.3K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$89K 0.08%
1,102
– –
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$86K 0.08%
1,376
-52
-4% -$3.3K
DOC icon
182
Healthpeak Properties
DOC
$14.8B
$86K 0.08%
2,384
+1,559
+189% +$59.1K
GSK icon
183
GSK
GSK
$106B
$86K 0.08%
1,496
– –
MET icon
184
MetLife
MET
$62.1B
$86K 0.08%
1,797
+1,233
+219% +$59.9K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$85K 0.07%
+500
New +$84.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$484B
$85K 0.07%
858
+72
+9% +$7.01K
C icon
187
Citigroup
C
$226B
$84K 0.07%
1,628
+38
+2% +$1.91K
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$84K 0.07%
6,200
+4,200
+210% +$57.9K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
$79K 0.07%
1,187
+282
+31% +$18.8K
AAL icon
190
American Airlines Group
AAL
$10.6B
$78K 0.07%
2,203
– –
ES icon
191
Eversource Energy
ES
$27.2B
$78K 0.07%
1,758
-108
-6% -$4.86K
EEP
192
DELISTED
Enbridge Energy Partners
EEP
$78K 0.07%
2,000
– –
CB icon
193
Chubb
CB
$135B
$77K 0.07%
731
+211
+41% +$22K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$77K 0.07%
1,843
+279
+18% +$12.3K
WM icon
195
Waste Management
WM
$91B
$77K 0.07%
1,612
+946
+142% +$43.3K
EV
196
DELISTED
Eaton Vance Corp.
EV
$77K 0.07%
2,047
– –
GLW icon
197
Corning
GLW
$143B
$76K 0.07%
3,918
+500
+15% +$10.4K
SBUX icon
198
Starbucks
SBUX
$120B
$75K 0.07%
1,988
-172
-8% -$6.65K
BAB icon
199
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$74K 0.06%
+2,500
New +$73.8K
ED icon
200
Consolidated Edison
ED
$39.9B
$74K 0.06%
1,308
+323
+33% +$18.3K
6 7
8
9 10

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IIP
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TAL
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Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.