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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.05% |
| 2 | Industrials | 7.42% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $74.1M | 41.68% |
638,208
+43,661
| +7% | +$5.36M |
2013 Q2
2 quarters
|
|
2
DTE Energy
DTE
$27B
| $5.36M | 3.02% |
94,927
+4,783
| +5% | +$274K |
2013 Q2
2 quarters
|
|
3
Johnson & Johnson
JNJ
$616B
| $3.94M | 2.22% |
43,059
+844
| +2% | +$77.8K |
2013 Q2
2 quarters
|
|
4
PepsiCo
PEP
$179B
| $3.64M | 2.05% |
43,864
+2,145
| +5% | +$178K |
2013 Q2
2 quarters
|
|
|
5
Eaton
ETN
$152B
| $3.53M | 1.98% |
46,345
+17,763
| +62% | +$1.26M |
2013 Q2
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.34M | 1.88% |
18,061
+201
| +1% | +$35.6K |
2013 Q2
2 quarters
|
|
7
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.47M | 1.39% |
114,844
| – | – |
2013 Q2
2 quarters
|
|
|
8
Groupon
GRPN
$674M
| $2.43M | 1.36% |
10,310
-7,190
| -41% | -$1.48M |
2013 Q2
2 quarters
|
|
9
Intel
INTC
$475B
| $2.4M | 1.35% |
92,535
+6,017
| +7% | +$146K |
2013 Q2
2 quarters
|
|
10
Stryker
SYK
$113B
| $2.22M | 1.25% |
29,516
-198
| -0.7% | -$14.4K |
2013 Q2
2 quarters
|
|
11
IBM
IBM
$219B
| $2.12M | 1.19% |
11,797
-123
| -1% | -$21.2K |
2013 Q2
2 quarters
|
|
12
Ford
F
$49.6B
| $1.94M | 1.09% |
126,056
-6,080
| -5% | -$102K |
2013 Q2
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $1.76M | 0.99% |
9,500
-249
| -3% | -$44.3K |
2013 Q2
2 quarters
|
|
14
Coca-Cola
KO
$404B
| $1.75M | 0.98% |
42,329
+2,227
| +6% | +$87.8K |
2013 Q2
2 quarters
|
|
15
Apple
AAPL
$5.01T
| $1.75M | 0.98% |
87,220
-8,008
| -8% | -$151K |
2013 Q2
2 quarters
|
|
16
Chevron
CVX
$441B
| $1.63M | 0.92% |
13,084
+1,293
| +11% | +$156K |
2013 Q2
2 quarters
|
|
17
GE Aerospace
GE
$326B
| $1.62M | 0.91% |
12,044
+5,550
| +85% | +$699K |
2013 Q2
2 quarters
|
|
|
18
iShares Gold Trust
IAU
$61.8B
| $1.58M | 0.89% |
67,577
+65,674
| +3,451% | +$1.62M |
2013 Q2
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.51M | 0.85% |
12,757
+54
| +0.4% | +$6.24K |
2013 Q2
2 quarters
|
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.46M | 0.82% |
54,360
-12,615
| -19% | -$326K |
2013 Q2
2 quarters
|
|
21
Procter & Gamble
PG
$370B
| $1.45M | 0.82% |
17,843
+114
| +0.6% | +$9.29K |
2013 Q2
2 quarters
|
|
|
22
ExxonMobil
XOM
$736B
| $1.4M | 0.79% |
13,808
+8,982
| +186% | +$830K |
2013 Q2
2 quarters
|
|
23
DELISTED
ProAssurance
PRA
| $1.18M | 0.66% |
24,340
| – | – |
2013 Q3
1 quarter
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.64% |
10,650
+135
| +1% | +$14.5K |
2013 Q2
2 quarters
|
|
|
25
Fifth Third Bancorp
FITB
$45.7B
| $1.13M | 0.63% |
53,648
+51,889
| +2,950% | +$1.02M |
2013 Q2
2 quarters
|
|
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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.