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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
-0.08%
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
$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

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
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
DTE icon
1
DTE Energy
DTE
$28.3B
$7.19M 6.29%
111,054
-2,899
-3% -$188K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$4.38M 3.83%
41,069
-261
-0.6% -$27.1K
PEP icon
3
PepsiCo
PEP
$191B
$4.15M 3.62%
44,535
-4,581
-9% -$418K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 3.52%
22,322
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.77M 3.29%
19,122
+1,438
+8% +$284K
INTC icon
6
Intel
INTC
$487B
$3.33M 2.91%
95,592
-3,204
-3% -$108K
AAPL icon
7
Apple
AAPL
$4.59T
$2.66M 2.32%
105,480
+1,468
+1% +$36K
SYK icon
8
Stryker
SYK
$124B
$2.3M 2.01%
28,441
-36
-0.1% -$2.96K
GLD icon
9
SPDR Gold Trust
GLD
$154B
$2.3M 2.01%
19,754
-583
-3% -$71.9K
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.2M 1.92%
93,406
-23,293
-20% -$539K
IBM icon
11
IBM
IBM
$225B
$2.09M 1.83%
11,539
-1,664
-13% -$303K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 1.79%
14,841
+1,700
+13% +$226K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$2M 1.75%
10,072
-169
-2% -$33.6K
KO icon
14
Coca-Cola
KO
$383B
$1.85M 1.62%
43,400
-2,015
-4% -$83.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 1.33%
55,790
+1,430
+3% +$40.3K
PG icon
16
Procter & Gamble
PG
$333B
$1.47M 1.28%
17,519
-190
-1% -$15.6K
IAU icon
17
iShares Gold Trust
IAU
$68.3B
$1.46M 1.27%
62,280
-131
-0.2% -$3.25K
GE icon
18
GE Aerospace
GE
$356B
$1.42M 1.24%
11,579
+1,232
+12% +$154K
ETN icon
19
Eaton
ETN
$162B
$1.38M 1.2%
21,710
-8,355
-28% -$593K
CVX icon
20
Chevron
CVX
$392B
$1.28M 1.12%
10,773
+164
+2% +$20.9K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.22M 1.07%
26,403
+852
+3% +$38K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 1.07%
11,211
+505
+5% +$55.1K
XOM icon
23
ExxonMobil
XOM
$643B
$1.19M 1.04%
12,670
+730
+6% +$72.7K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$1.07M 0.94%
37,200
– –
PRA
25
DELISTED
ProAssurance
PRA
$1.05M 0.92%
23,889
– –
1
2 3 4 5

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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.