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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
AFL icon
201
Aflac
AFL
$62.6B
$62K 0.03%
1,856
+16
+0.9% +$525
NTRS icon
202
Northern Trust
NTRS
$33.9B
$62K 0.03%
+1,000
New +$57.3K
VTRS icon
203
Viatris
VTRS
$18.9B
$62K 0.03%
1,437
+37
+3% +$1.52K
WDC icon
204
Western Digital
WDC
$150B
$62K 0.03%
980
+901
+1,141% +$50.3K
CTB
205
DELISTED
Cooper Tire & Rubber Co.
CTB
$62K 0.03%
2,567
– –
EPC icon
206
Edgewell Personal Care
EPC
$1.31B
$61K 0.03%
765
– –
SWKS icon
207
Skyworks Solutions
SWKS
$10.6B
$60K 0.03%
+2,093
New +$54.8K
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$60K 0.03%
2,000
– –
SNI
209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$60K 0.03%
+694
New +$54.4K
A icon
210
Agilent Technologies
A
$41.2B
$59K 0.03%
+1,432
New +$54.4K
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$59K 0.03%
+6,855
New +$57.8K
AWF
212
AllianceBernstein Global High Income Fund
AWF
$872M
$58K 0.03%
4,058
– –
HIG icon
213
Hartford Financial Services
HIG
$39.3B
$58K 0.03%
1,591
+1,552
+3,979% +$53.4K
PPG icon
214
PPG Industries
PPG
$26.6B
$58K 0.03%
+610
New +$55K
DHR icon
215
Danaher
DHR
$144B
$57K 0.03%
+1,100
New +$54.1K
FSP
216
Franklin Street Properties
FSP
$46.8M
$57K 0.03%
4,775
– –
PRU icon
217
Prudential Financial
PRU
$41.8B
$57K 0.03%
617
+448
+265% +$38.2K
SLV icon
218
iShares Silver Trust
SLV
$30.7B
$57K 0.03%
3,071
-2,883
-48% -$57.8K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$57K 0.03%
+803
New +$54.1K
ROK icon
220
Rockwell Automation
ROK
$49B
$56K 0.03%
+474
New +$52.7K
EPD icon
221
Enterprise Products Partners
EPD
$81.7B
$55K 0.03%
1,648
– –
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$55K 0.03%
+1,020
New +$50.3K
ROST icon
223
Ross Stores
ROST
$81.9B
$55K 0.03%
+1,456
New +$54.7K
KLAC icon
224
KLA
KLAC
$259B
$54K 0.03%
+8,350
New +$52.7K
BEN icon
225
Franklin Resources
BEN
$17.2B
$53K 0.03%
+924
New +$49.8K
7 8
9
10 11

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IIP
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ET
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EF
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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.