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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
CB icon
201
Chubb
CB
$135B
$34K 0.04%
346
– –
KSS icon
202
Kohl's
KSS
$2.19B
$34K 0.04%
590
+90
+18% +$4.82K
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$33K 0.04%
355
– –
CERN
204
DELISTED
Cerner Corp
CERN
$33K 0.04%
580
– –
FIGY
205
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$32K 0.03%
269
– –
COF icon
206
Capital One
COF
$134B
$31K 0.03%
402
-951
-70% -$69.8K
GIB icon
207
CGI
GIB
$15.5B
$31K 0.03%
1,000
-7,000
-88% -$221K
HD icon
208
Home Depot
HD
$355B
$31K 0.03%
388
-609
-61% -$48.4K
SJM icon
209
J.M. Smucker
SJM
$12.8B
$30K 0.03%
306
– –
SKY icon
210
Champion Homes
SKY
$5.14B
$30K 0.03%
+5,000
New +$29.5K
TXN icon
211
Texas Instruments
TXN
$261B
$30K 0.03%
634
-1,000
-61% -$44.1K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.03%
394
– –
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$30K 0.03%
400
-225
-36% -$17.5K
AMGN icon
214
Amgen
AMGN
$222B
$29K 0.03%
234
-77
-25% -$9.34K
DOC icon
215
Healthpeak Properties
DOC
$14.8B
$29K 0.03%
814
-3,477
-81% -$120K
JNPR
216
DELISTED
Juniper Networks
JNPR
$29K 0.03%
1,140
– –
PFG icon
217
Principal Financial Group
PFG
$24.3B
$29K 0.03%
629
– –
NGLS
218
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.03%
512
+300
+142% +$15.9K
VLO icon
219
Valero Energy
VLO
$85.9B
$28K 0.03%
531
-2,813
-84% -$144K
WM icon
220
Waste Management
WM
$91B
$28K 0.03%
665
+13
+2% +$545
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.03%
2,062
– –
PPL
222
PPL Corp
PPL
$26.7B
$27K 0.03%
859
-569
-40% -$16.5K
SBFG icon
223
SB Financial Group
SBFG
$169M
$27K 0.03%
3,360
– –
TT icon
224
Trane Technologies
TT
$106B
$27K 0.03%
464
– –
VFC icon
225
VF Corp
VFC
$5.89B
$27K 0.03%
467
– –
7 8
9
10 11

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IIP
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TAL
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AAP
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ET
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EF
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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.