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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
+6.1%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
+$20.7M
Cap. Flow %
12.67%
Top 10 Hldgs %
63.6%
Holding
710
New
106
Increased
148
Reduced
79
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
F icon
Ford
F
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA
ProAssurance
PRA
+$1.22M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.49M
2
T icon
AT&T
T
+$707K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
CMA
Comerica
CMA
+$191K
5
BND icon
Vanguard Total Bond Market
BND
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.83%
2 Consumer Staples 6.79%
3 Healthcare 6.03%
4 Technology 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$154B
$76.2M 46.62%
594,547
+97,878
+20% +$12.6M
DTE icon
2
DTE Energy
DTE
$28.3B
$5.06M 3.1%
90,144
-494
-0.5% -$28.6K
GRPN icon
3
Groupon
GRPN
$792M
$3.92M 2.4%
17,500
-7,500
-30% -$1.49M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.66M 2.24%
42,215
+472
+1% +$42.3K
PEP icon
5
PepsiCo
PEP
$191B
$3.32M 2.03%
41,719
+410
+1% +$33.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3M 1.84%
17,860
+7,555
+73% +$1.27M
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.4M 1.47%
114,844
– –
F icon
8
Ford
F
$55.6B
$2.23M 1.36%
132,136
+119,123
+915% +$2.01M
IBM icon
9
IBM
IBM
$225B
$2.11M 1.29%
11,920
+286
+2% +$52K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 1.24%
13,209
-1,554
-11% -$239K
SYK icon
11
Stryker
SYK
$124B
$2.01M 1.23%
29,714
+2,798
+10% +$193K
INTC icon
12
Intel
INTC
$487B
$1.98M 1.21%
86,518
+3,127
+4% +$72K
ETN icon
13
Eaton
ETN
$162B
$1.97M 1.2%
28,582
+23
+0.1% +$1.54K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.66M 1.02%
66,975
+51,985
+347% +$1.27M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$1.65M 1.01%
9,749
-411
-4% -$69.3K
AAPL icon
16
Apple
AAPL
$4.59T
$1.62M 0.99%
95,228
+6,412
+7% +$106K
KO icon
17
Coca-Cola
KO
$383B
$1.52M 0.93%
40,102
+790
+2% +$31.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.88%
12,703
+61
+0.5% +$7.04K
CVX icon
19
Chevron
CVX
$392B
$1.43M 0.88%
11,791
+1,154
+11% +$142K
PG icon
20
Procter & Gamble
PG
$333B
$1.34M 0.82%
17,729
+467
+3% +$37.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.69%
10,515
+486
+5% +$51.8K
PRA
22
DELISTED
ProAssurance
PRA
$1.1M 0.67%
+24,340
New +$1.22M
MSFT icon
23
Microsoft
MSFT
$3.75T
$946K 0.58%
28,439
+522
+2% +$17.2K
WWW icon
24
Wolverine World Wide
WWW
$1.62B
$835K 0.51%
28,664
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$821K 0.5%
12,867
+9,224
+253% +$565K
1
2 3 4 5

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VC
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SGF
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OIMU
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QOP
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Plante Moran Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Plante Moran Financial Advisors held 710 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plante Moran Financial Advisors deployed $20.7M of net new capital in Q3 2013, opening 106 new positions and adding to 148 existing holdings. Its largest new stake was ProAssurance: 24,340 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.49M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2013 buy was ProAssurance: 24,340 shares worth $1.1M.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q3 2013, an estimated $12.6M increase.
  • Plante Moran Financial Advisors's biggest Q3 2013 reduction was Groupon, cutting an estimated $1.49M.
  • Plante Moran Financial Advisors fully exited Nuveen Michigan Quality Municipal Income Fund in Q3 2013, selling an estimated $67K.
  • Plante Moran Financial Advisors's ten largest holdings make up 64% of its $163M portfolio in Q3 2013.
  • Plante Moran Financial Advisors opened 106 new positions and closed 60 in Q3 2013.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.