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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
-0.08%
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
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
930
New
85
Increased
146
Reduced
180
Closed
121
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$593K
2
ECHO icon
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.54%
2 Consumer Staples 11.77%
3 Healthcare 11.11%
4 Technology 10.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
1
DTE Energy
DTE
$27B
$7.19M 6.29%
111,054
-2,899
-3% -$188K
2013 Q2
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$616B
$4.38M 3.83%
41,069
-261
-0.6% -$27.1K
2013 Q2
5 quarters
PEP icon
3
PepsiCo
PEP
$179B
$4.15M 3.62%
44,535
-4,581
-9% -$418K
2013 Q2
5 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 3.52%
22,322
– –
2014 Q2
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.77M 3.29%
19,122
+1,438
+8% +$284K
2013 Q2
5 quarters
INTC icon
6
Intel
INTC
$475B
$3.33M 2.91%
95,592
-3,204
-3% -$108K
2013 Q2
5 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$2.66M 2.32%
105,480
+1,468
+1% +$36K
2013 Q2
5 quarters
SYK icon
8
Stryker
SYK
$113B
$2.3M 2.01%
28,441
-36
-0.1% -$2.96K
2013 Q2
5 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$2.3M 2.01%
19,754
-583
-3% -$71.9K
2013 Q2
5 quarters
ECHO icon
10
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.2M 1.92%
93,406
-23,293
-20% -$539K
2013 Q2
5 quarters
IBM icon
11
IBM
IBM
$219B
$2.09M 1.83%
11,539
-1,664
-13% -$303K
2013 Q2
5 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.05M 1.79%
14,841
+1,700
+13% +$226K
2013 Q2
5 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$2M 1.75%
10,072
-169
-2% -$33.6K
2013 Q2
5 quarters
KO icon
14
Coca-Cola
KO
$404B
$1.85M 1.62%
43,400
-2,015
-4% -$83.3K
2013 Q2
5 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 1.33%
55,790
+1,430
+3% +$40.3K
2013 Q2
5 quarters
PG icon
16
Procter & Gamble
PG
$370B
$1.47M 1.28%
17,519
-190
-1% -$15.6K
2013 Q2
5 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.8B
$1.46M 1.27%
62,280
-131
-0.2% -$3.25K
2013 Q2
5 quarters
GE icon
18
GE Aerospace
GE
$326B
$1.42M 1.24%
11,579
+1,232
+12% +$154K
2013 Q2
5 quarters
ETN icon
19
Eaton
ETN
$152B
$1.38M 1.2%
21,710
-8,355
-28% -$593K
2013 Q2
5 quarters
CVX icon
20
Chevron
CVX
$441B
$1.28M 1.12%
10,773
+164
+2% +$20.9K
2013 Q2
5 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$1.22M 1.07%
26,403
+852
+3% +$38K
2013 Q2
5 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 1.07%
11,211
+505
+5% +$55.1K
2013 Q2
5 quarters
XOM icon
23
ExxonMobil
XOM
$736B
$1.19M 1.04%
12,670
+730
+6% +$72.7K
2013 Q2
5 quarters
BF.B icon
24
Brown-Forman Class B
BF.B
$13.3B
$1.07M 0.94%
37,200
– –
2013 Q2
5 quarters
PRA icon
25
DELISTED
ProAssurance
PRA
$1.05M 0.92%
23,889
– –
2013 Q3
4 quarters
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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MC
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MCC
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SG
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Plante Moran Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Plante Moran Financial Advisors held 930 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Plante Moran Financial Advisors deployed $3.48M of net new capital in Q3 2014, opening 85 new positions and adding to 146 existing holdings. Its largest new stake was Horizon Bancorp: 43,515 shares worth $446K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $593K trimmed.

  • Plante Moran Financial Advisors's largest Q3 2014 buy was Horizon Bancorp: 43,515 shares worth $446K.
  • Plante Moran Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $419K increase.
  • Plante Moran Financial Advisors's biggest Q3 2014 reduction was Eaton, cutting an estimated $593K.
  • Plante Moran Financial Advisors fully exited Cray, Inc. in Q3 2014, selling an estimated $76K.
  • Plante Moran Financial Advisors's ten largest holdings make up 32% of its $114M portfolio in Q3 2014.
  • Plante Moran Financial Advisors opened 85 new positions and closed 121 in Q3 2014.
  • Plante Moran Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.