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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$61K 0.05%
652
+407
+166% +$37.1K
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
$61K 0.05%
723
+213
+42% +$17.4K
EA
203
DELISTED
Electronic Arts
EA
$60K 0.05%
1,660
– –
FSP
204
Franklin Street Properties
FSP
$46.8M
$60K 0.05%
4,775
– –
SO icon
205
Southern Company
SO
$107B
$60K 0.05%
1,318
-337
-20% -$14.9K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$60K 0.05%
905
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K 0.05%
+2,400
New +$57.9K
RBS.PRN
208
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$60K 0.05%
+2,500
New +$58.6K
COR icon
209
Cencora
COR
$61.2B
$59K 0.05%
810
+746
+1,166% +$51.1K
EMN icon
210
Eastman Chemical
EMN
$8.42B
$59K 0.05%
678
+571
+534% +$49.6K
NOK icon
211
Nokia
NOK
$52.3B
$59K 0.05%
7,800
– –
FMER
212
DELISTED
FIRSTMERIT CORP
FMER
$59K 0.05%
2,963
+910
+44% +$17.8K
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$59K 0.05%
649
+341
+111% +$25.5K
AFL icon
214
Aflac
AFL
$63.4B
$58K 0.05%
1,872
+2
+0.1% +$62
AWF
215
AllianceBernstein Global High Income Fund
AWF
$872M
$58K 0.05%
4,058
– –
ED icon
216
Consolidated Edison
ED
$39.8B
$57K 0.05%
985
+105
+12% +$5.86K
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
$57K 0.05%
+540
New +$53.1K
TTHI
218
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$57K 0.05%
8,534
– –
VLO icon
219
Valero Energy
VLO
$85.9B
$56K 0.05%
1,122
+591
+111% +$32.6K
GIS icon
220
General Mills
GIS
$19.7B
$55K 0.05%
1,050
+365
+53% +$19.5K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.4B
$55K 0.05%
1,360
+1,084
+393% +$42.3K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.05%
717
+23
+3% +$1.68K
AMLP icon
223
Alerian MLP ETF
AMLP
$12.8B
$54K 0.05%
566
– –
CB icon
224
Chubb
CB
$135B
$54K 0.05%
520
+174
+50% +$17.8K
LNG icon
225
Cheniere Energy
LNG
$52.9B
$54K 0.05%
750
– –
7 8
9
10 11

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NAAA
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IIP
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TAL
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AAP
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ET
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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.