We are live on !
Find out more
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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.6M
Cap. Flow % of AUM
Cap. Flow %
-99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
766
New
69
Increased
56
Reduced
181
Closed
139
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$1.13M |
| 2 |
Universal Logistics Holdings
ULH
|
+$903K |
| 3 |
PepsiCo
PEP
|
+$353K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$307K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 2 |
Ford
F
|
+$1.91M |
| 3 |
Eaton
ETN
|
+$1.74M |
| 4 |
OneSpan
OSPN
|
+$744K |
| 5 |
ExxonMobil
XOM
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.52% |
| 2 | Consumer Staples | 13.08% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$27B
| $7.22M | 7.86% |
114,189
+19,262
| +20% | +$1.13M |
2013 Q2
3 quarters
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $6.14M | 6.68% |
49,648
-588,560
| -92% | -$73.4M |
2013 Q2
3 quarters
|
|
|
3
PepsiCo
PEP
$179B
| $4.03M | 4.38% |
48,210
+4,346
| +10% | +$353K |
2013 Q2
3 quarters
|
|
4
Johnson & Johnson
JNJ
$616B
| $3.91M | 4.25% |
39,777
-3,282
| -8% | -$304K |
2013 Q2
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.44M | 3.74% |
18,371
+310
| +2% | +$56.9K |
2013 Q2
3 quarters
|
|
6
Intel
INTC
$475B
| $2.41M | 2.62% |
93,402
+867
| +0.9% | +$21.6K |
2013 Q2
3 quarters
|
|
7
Stryker
SYK
$113B
| $2.38M | 2.6% |
29,274
-242
| -0.8% | -$19.2K |
2013 Q2
3 quarters
|
|
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | 2.29% |
114,844
| – | – |
2013 Q2
3 quarters
|
|
9
IBM
IBM
$219B
| $2.07M | 2.26% |
11,261
-536
| -5% | -$94.4K |
2013 Q2
3 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $1.82M | 1.99% |
9,698
+198
| +2% | +$36.6K |
2013 Q2
3 quarters
|
|
|
11
Eaton
ETN
$152B
| $1.71M | 1.86% |
22,727
-23,618
| -51% | -$1.74M |
2013 Q2
3 quarters
|
|
12
Apple
AAPL
$5.01T
| $1.63M | 1.77% |
84,952
-2,268
| -3% | -$43.1K |
2013 Q2
3 quarters
|
|
13
Groupon
GRPN
$674M
| $1.62M | 1.76% |
10,310
| – | – |
2013 Q2
3 quarters
|
|
14
Coca-Cola
KO
$404B
| $1.61M | 1.75% |
41,659
-670
| -2% | -$25.9K |
2013 Q2
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.58M | 1.72% |
12,666
-91
| -0.7% | -$10.6K |
2013 Q2
3 quarters
|
|
16
iShares Gold Trust
IAU
$61.8B
| $1.55M | 1.69% |
62,280
-5,297
| -8% | -$133K |
2013 Q2
3 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.52M | 1.65% |
55,165
+805
| +1% | +$21.7K |
2013 Q2
3 quarters
|
|
18
Procter & Gamble
PG
$370B
| $1.33M | 1.44% |
16,448
-1,395
| -8% | -$110K |
2013 Q2
3 quarters
|
|
19
Chevron
CVX
$441B
| $1.28M | 1.4% |
10,784
-2,300
| -18% | -$267K |
2013 Q2
3 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.15M | 1.26% |
10,696
+46
| +0.4% | +$4.95K |
2013 Q2
3 quarters
|
|
21
DELISTED
ProAssurance
PRA
| $1.08M | 1.18% |
24,340
| – | – |
2013 Q3
2 quarters
|
|
22
Brown-Forman Class B
BF.B
$13.3B
| $1.07M | 1.16% |
37,200
+469
| +1% | +$12.3K |
2013 Q2
3 quarters
|
|
23
GE Aerospace
GE
$326B
| $977K | 1.06% |
7,873
-4,171
| -35% | -$515K |
2013 Q2
3 quarters
|
|
24
Wolverine World Wide
WWW
$1.62B
| $973K | 1.06% |
34,074
+5,410
| +19% | +$153K |
2013 Q2
3 quarters
|
|
|
25
Universal Logistics Holdings
ULH
$430M
| $912K | 0.99% |
+31,540
| New | +$903K |
2014 Q1
0 quarters
|
|
Similar funds
SGF
MCC
Plante Moran Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Plante Moran Financial Advisors held 766 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Plante Moran Financial Advisors withdrew a net $91.6M in Q1 2014, closing 139 positions and reducing 181 holdings. Its most notable exit was OneSpan, an estimated $744K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Plante Moran Financial Advisors opened a new position in Universal Logistics Holdings worth $912K.
- Plante Moran Financial Advisors's largest Q1 2014 buy was Universal Logistics Holdings: 31,540 shares worth $912K.
- Plante Moran Financial Advisors added most to DTE Energy in Q1 2014, an estimated $1.13M increase.
- Plante Moran Financial Advisors's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $73.4M.
- Plante Moran Financial Advisors fully exited OneSpan in Q1 2014, selling an estimated $744K.
- Plante Moran Financial Advisors's ten largest holdings make up 39% of its $91.9M portfolio in Q1 2014.
- Plante Moran Financial Advisors opened 69 new positions and closed 139 in Q1 2014.
- Plante Moran Financial Advisors's portfolio value fell 48% quarter-over-quarter to $91.9M.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.