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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
ED icon
201
Consolidated Edison
ED
$39.9B
$86K 0.06%
1,308
– –
NVS icon
202
Novartis
NVS
$297B
$85K 0.06%
1,024
+212
+26% +$17.6K
CB icon
203
Chubb
CB
$135B
$84K 0.06%
731
– –
EV
204
DELISTED
Eaton Vance Corp.
EV
$84K 0.06%
2,047
– –
PFN
205
PIMCO Income Strategy Fund II
PFN
$703M
$83K 0.06%
8,500
– –
PHM icon
206
Pultegroup
PHM
$25.3B
$82K 0.06%
3,815
+2
+0.1% +$40
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.8B
$82K 0.06%
1,187
– –
VTR icon
208
Ventas
VTR
$47.9B
$81K 0.06%
993
+17
+2% +$1.34K
DLR icon
209
Digital Realty Trust
DLR
$71.7B
$80K 0.06%
1,207
-169
-12% -$11.3K
HUM icon
210
Humana
HUM
$46.2B
$80K 0.06%
557
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.06%
1,400
– –
PSX icon
212
Phillips 66
PSX
$81.4B
$80K 0.06%
1,111
-50
-4% -$3.69K
EEP
213
DELISTED
Enbridge Energy Partners
EEP
$80K 0.06%
2,000
– –
HPQ icon
214
HP
HPQ
$27.5B
$79K 0.06%
4,345
+595
+16% +$9.97K
LUV icon
215
Southwest Airlines
LUV
$23B
$78K 0.06%
1,835
– –
TSM icon
216
TSMC
TSM
$2.18T
$78K 0.06%
3,485
– –
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$78K 0.06%
2,300
– –
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
$77K 0.06%
529
– –
AMGN icon
219
Amgen
AMGN
$222B
$75K 0.06%
468
– –
EA
220
DELISTED
Electronic Arts
EA
$75K 0.06%
1,590
-70
-4% -$2.89K
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$74K 0.05%
1,509
+109
+8% +$5.69K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.6B
$74K 0.05%
2,640
+760
+40% +$20.8K
DVN icon
223
Devon Energy
DVN
$47.3B
$73K 0.05%
1,200
+1,100
+1,100% +$66.7K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73K 0.05%
1,851
+8
+0.4% +$325
EPC icon
225
Edgewell Personal Care
EPC
$1.31B
$73K 0.05%
765
– –
7 8
9
10 11

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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
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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.