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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
+0.54%
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
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.05%
2 Industrials 7.41%
3 Consumer Staples 7%
4 Healthcare 6.81%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$154B
$74.1M 41.68%
638,208
+43,661
+7% +$5.36M
DTE icon
2
DTE Energy
DTE
$28.3B
$5.36M 3.02%
94,927
+4,783
+5% +$274K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$3.94M 2.22%
43,059
+844
+2% +$77.8K
PEP icon
4
PepsiCo
PEP
$191B
$3.64M 2.05%
43,864
+2,145
+5% +$178K
ETN icon
5
Eaton
ETN
$162B
$3.53M 1.98%
46,345
+17,763
+62% +$1.26M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.34M 1.88%
18,061
+201
+1% +$35.6K
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.47M 1.39%
114,844
– –
GRPN icon
8
Groupon
GRPN
$792M
$2.43M 1.36%
10,310
-7,190
-41% -$1.48M
INTC icon
9
Intel
INTC
$487B
$2.4M 1.35%
92,535
+6,017
+7% +$146K
SYK icon
10
Stryker
SYK
$124B
$2.22M 1.25%
29,516
-198
-0.7% -$14.4K
IBM icon
11
IBM
IBM
$225B
$2.12M 1.19%
11,797
-123
-1% -$21.2K
F icon
12
Ford
F
$55.6B
$1.95M 1.09%
126,056
-6,080
-5% -$102K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$1.76M 0.99%
9,500
-249
-3% -$44.3K
KO icon
14
Coca-Cola
KO
$383B
$1.75M 0.98%
42,329
+2,227
+6% +$87.8K
AAPL icon
15
Apple
AAPL
$4.59T
$1.75M 0.98%
87,220
-8,008
-8% -$151K
CVX icon
16
Chevron
CVX
$392B
$1.63M 0.92%
13,084
+1,293
+11% +$156K
GE icon
17
GE Aerospace
GE
$356B
$1.62M 0.91%
12,044
+5,550
+85% +$699K
IAU icon
18
iShares Gold Trust
IAU
$68.3B
$1.58M 0.89%
67,577
+65,674
+3,451% +$1.62M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.85%
12,757
+54
+0.4% +$6.24K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.46M 0.82%
54,360
-12,615
-19% -$326K
PG icon
21
Procter & Gamble
PG
$333B
$1.45M 0.82%
17,843
+114
+0.6% +$9.29K
XOM icon
22
ExxonMobil
XOM
$643B
$1.4M 0.79%
13,808
+8,982
+186% +$830K
PRA
23
DELISTED
ProAssurance
PRA
$1.18M 0.66%
24,340
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.64%
10,650
+135
+1% +$14.5K
FITB
25
Fifth Third Bancorp
FITB
$49.7B
$1.13M 0.63%
53,648
+51,889
+2,950% +$1.02M
1
2 3 4 5

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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.