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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
+4.36%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$108K 0.08%
1,409
+956
+211% +$69.2K
GDV icon
177
Gabelli Dividend & Income Trust
GDV
$2.66B
$108K 0.08%
5,000
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$107K 0.08%
1,898
+48
+3% +$2.64K
SBUX icon
179
Starbucks
SBUX
$120B
$106K 0.08%
2,592
+604
+30% +$23.6K
BIIB icon
180
Biogen
BIIB
$30.7B
$105K 0.08%
308
– –
NKE icon
181
Nike
NKE
$61.9B
$105K 0.08%
2,176
-456
-17% -$21.4K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100K 0.07%
2,612
+1,635
+167% +$57.9K
BABA icon
183
Alibaba
BABA
$308B
$99K 0.07%
952
+600
+170% +$61.6K
GNTX icon
184
Gentex
GNTX
$5.07B
$99K 0.07%
5,500
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$99K 0.07%
7,680
+6,750
+726% +$79.1K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.07%
1,200
– –
DOC icon
187
Healthpeak Properties
DOC
$14.8B
$97K 0.07%
2,418
+34
+1% +$1.35K
AZN icon
188
AstraZeneca
AZN
$250B
$95K 0.07%
1,346
+945
+236% +$67.7K
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$95K 0.07%
8,519
-860
-9% -$9.83K
TTE icon
190
TotalEnergies
TTE
$190B
$95K 0.07%
1,181,432,309
+1,162,428,036
+6,117% +$116K
CAT icon
191
Caterpillar
CAT
$387B
$94K 0.07%
1,022
+370
+57% +$36K
ES icon
192
Eversource Energy
ES
$27.2B
$94K 0.07%
1,758
– –
CMA
193
DELISTED
Comerica
CMA
$93K 0.07%
1,989
-334
-14% -$15.7K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$93K 0.07%
1,102
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.07%
1,200
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$89K 0.07%
500
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$484B
$89K 0.07%
862
+4
+0.5% +$404
STT icon
198
State Street
STT
$50.7B
$89K 0.07%
1,128
-500
-31% -$37.5K
DE icon
199
Deere & Co
DE
$168B
$88K 0.06%
997
+750
+304% +$64.8K
C icon
200
Citigroup
C
$226B
$87K 0.06%
1,615
-13
-0.8% -$690
6 7
8
9 10

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IIP
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AAP
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Plante Moran Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.