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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
+4.34%
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
$136M
AUM Growth
+$21.6M
Cap. Flow
+$16.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
37.25%
Holding
903
New
97
Increased
166
Reduced
124
Closed
81
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$9.11M
2
DTE icon
DTE Energy
DTE
+$3.57M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.67M
2
IAU icon
iShares Gold Trust
IAU
+$1.02M
3
INWK
InnerWorkings, Inc.
INWK
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Consumer Staples 17.28%
3 Healthcare 10.4%
4 Utilities 10.11%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTE icon
1
DTE Energy
DTE
$27B
$11.9M 8.78%
162,464
+51,410
+46% +$3.57M
2013 Q2
6 quarters
ANDE icon
2
Andersons Inc
ANDE
$2.21B
$8.57M 6.3%
+161,189
New +$9.11M
2014 Q4
0 quarters
PEP icon
3
PepsiCo
PEP
$179B
$4.85M 3.57%
51,335
+6,800
+15% +$652K
2013 Q2
6 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.65M 3.42%
22,618
+3,496
+18% +$703K
2013 Q2
6 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$4.41M 3.25%
42,216
+1,147
+3% +$121K
2013 Q2
6 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 3.13%
22,571
+249
+1% +$45.9K
2014 Q2
2 quarters
INTC icon
7
Intel
INTC
$475B
$3.47M 2.55%
95,688
+96
+0.1% +$3.34K
2013 Q2
6 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$3.31M 2.44%
119,996
+14,516
+14% +$395K
2013 Q2
6 quarters
SYK icon
9
Stryker
SYK
$113B
$2.67M 1.96%
28,294
-147
-0.5% -$13K
2013 Q2
6 quarters
ECHO icon
10
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.51M 1.85%
86,056
-7,350
-8% -$196K
2013 Q2
6 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$2.17M 1.6%
10,501
+429
+4% +$86.8K
2013 Q2
6 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.11M 1.55%
14,061
-780
-5% -$113K
2013 Q2
6 quarters
KO icon
13
Coca-Cola
KO
$404B
$1.8M 1.33%
42,670
-730
-2% -$31.2K
2013 Q2
6 quarters
IBM icon
14
IBM
IBM
$219B
$1.74M 1.28%
11,352
-187
-2% -$29.8K
2013 Q2
6 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 1.19%
55,790
– –
2013 Q2
6 quarters
ETN icon
16
Eaton
ETN
$152B
$1.5M 1.11%
22,128
+418
+2% +$27.6K
2013 Q2
6 quarters
PG icon
17
Procter & Gamble
PG
$370B
$1.5M 1.1%
16,429
-1,090
-6% -$95.9K
2013 Q2
6 quarters
GE icon
18
GE Aerospace
GE
$326B
$1.4M 1.03%
11,519
-60
-0.5% -$7.38K
2013 Q2
6 quarters
MSFT icon
19
Microsoft
MSFT
$3.93T
$1.38M 1.02%
29,795
+3,392
+13% +$159K
2013 Q2
6 quarters
DD icon
20
DuPont de Nemours
DD
$17.6B
$1.36M 1%
11,809
+11,609
+5,805% +$1.41M
2013 Q2
6 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.92%
11,327
+116
+1% +$12.8K
2013 Q2
6 quarters
CVX icon
22
Chevron
CVX
$441B
$1.19M 0.87%
10,594
-179
-2% -$20.3K
2013 Q2
6 quarters
WWW icon
23
Wolverine World Wide
WWW
$1.62B
$1.11M 0.82%
37,837
+3,763
+11% +$104K
2013 Q2
6 quarters
XOM icon
24
ExxonMobil
XOM
$736B
$1.09M 0.8%
11,755
-915
-7% -$85.3K
2013 Q2
6 quarters
PRA icon
25
DELISTED
ProAssurance
PRA
$1.08M 0.79%
23,889
– –
2013 Q3
5 quarters
1
2 3 4 5

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Plante Moran Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Plante Moran Financial Advisors held 903 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Plante Moran Financial Advisors deployed $16.5M of net new capital in Q4 2014, opening 97 new positions and adding to 166 existing holdings. Its largest new stake was Andersons Inc: 161,189 shares worth $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.67M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2014 buy was Andersons Inc: 161,189 shares worth $8.57M.
  • Plante Moran Financial Advisors added most to DTE Energy in Q4 2014, an estimated $3.57M increase.
  • Plante Moran Financial Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.67M.
  • Plante Moran Financial Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $228K.
  • Plante Moran Financial Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2014.
  • Plante Moran Financial Advisors opened 97 new positions and closed 81 in Q4 2014.
  • Plante Moran Financial Advisors's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.