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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
GNTX icon
201
Gentex
GNTX
$5.07B
$74K 0.06%
5,500
– –
MLKN icon
202
MillerKnoll
MLKN
$1.67B
$74K 0.06%
2,473
– –
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$73K 0.06%
+1,400
New +$70.5K
HUM icon
204
Humana
HUM
$46.2B
$73K 0.06%
557
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$73K 0.06%
1,400
– –
KMI icon
206
Kinder Morgan
KMI
$68.7B
$73K 0.06%
1,911
-335
-15% -$12.7K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$72K 0.06%
1,409
-1,076
-43% -$53.7K
EPC icon
208
Edgewell Personal Care
EPC
$1.31B
$70K 0.06%
765
– –
TSM icon
209
TSMC
TSM
$2.18T
$70K 0.06%
3,485
+1,400
+67% +$29.2K
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
$70K 0.06%
529
– –
NVS icon
211
Novartis
NVS
$297B
$69K 0.06%
812
+799
+6,146% +$64.6K
VTR icon
212
Ventas
VTR
$47.9B
$69K 0.06%
976
-45
-4% -$3.29K
PHM icon
213
Pultegroup
PHM
$25.3B
$67K 0.06%
3,813
+1
+0% +$19
AMGN icon
214
Amgen
AMGN
$222B
$66K 0.06%
468
-255
-35% -$33.3K
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
$66K 0.06%
1,648
– –
L icon
216
Loews
L
$23.6B
$66K 0.06%
1,592
-5
-0.3% -$215
NOK icon
217
Nokia
NOK
$52.3B
$66K 0.06%
7,800
– –
CAT icon
218
Caterpillar
CAT
$387B
$65K 0.06%
652
-542
-45% -$57.5K
DBE icon
219
Invesco DB Energy Fund
DBE
$85.3M
$64K 0.06%
2,365
– –
EOG icon
220
EOG Resources
EOG
$70.7B
$64K 0.06%
644
+404
+168% +$43.9K
GD icon
221
General Dynamics
GD
$106B
$64K 0.06%
505
+210
+71% +$25.5K
MFC icon
222
Manulife Financial
MFC
$73.5B
$63K 0.06%
3,276
– –
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.06%
723
– –
LUV icon
224
Southwest Airlines
LUV
$23B
$62K 0.05%
1,835
– –
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
$62K 0.05%
261
-66
-20% -$16K
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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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.