$114 Million is the total value of Plante Moran Financial Advisors, LLC's 810 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBNC | New | Horizon Bancorp Industries | $446,000 | – | 19,340 | +100.0% | 0.39% | – |
| CWB | New | SPDR Barclays Capital Convertietf | $242,000 | – | 4,870 | +100.0% | 0.21% | – |
| GGE | New | Guggenheim Enhanced Equity Str | $210,000 | – | 10,800 | +100.0% | 0.18% | – |
| NHF | New | NexPoint Credit Strategies Funclosed end | $169,000 | – | 15,900 | +100.0% | 0.15% | – |
| EAD | New | Wells Fargo Advantage Inc Opp | $165,000 | – | 18,200 | +100.0% | 0.14% | – |
| ETV | New | Eaton Vance Tax Managed Buy-Wr | $165,000 | – | 11,100 | +100.0% | 0.14% | – |
| HYLD | New | AdvisorShares Peritus High Yieetf | $154,000 | – | 3,075 | +100.0% | 0.14% | – |
| IWO | New | iShares Russell 2000 Growth Inetf | $142,000 | – | 1,097 | +100.0% | 0.12% | – |
| DSL | New | DoubleLine Income Solutions Coclosed end | $132,000 | – | 6,100 | +100.0% | 0.12% | – |
| XLI | New | Industrial Select Sector SPDRetf | $98,000 | – | 1,850 | +100.0% | 0.09% | – |
| MUB | New | iShares National AMT-Free Munietf | $93,000 | – | 850 | +100.0% | 0.08% | – |
| KMF | New | Kayne Anderson MidstreamEnergyclosed end | $92,000 | – | 2,300 | +100.0% | 0.08% | – |
| PCI | New | Pimco Dynamic Credit Incomeclosed end | $90,000 | – | 4,000 | +100.0% | 0.08% | – |
| PFN | New | PIMCO Floating Rate Strategy | $90,000 | – | 8,500 | +100.0% | 0.08% | – |
| DIA | New | SPDR Dow Jones Indl Avrg UT Seetf | $85,000 | – | 500 | +100.0% | 0.07% | – |
| BAB | New | PowerShares Build America Bond | $74,000 | – | 2,500 | +100.0% | 0.06% | – |
| DXJ | New | WisdomTree Japan Hedged Equityetf | $73,000 | – | 1,400 | +100.0% | 0.06% | – |
| MNKD | New | MannKind Corporation | $59,000 | – | 10,000 | +100.0% | 0.05% | – |
| IWS | New | iShares Russell Midcap Value Ietf | $57,000 | – | 815 | +100.0% | 0.05% | – |
| IWN | New | iShares Russell 2000 Value Indetf | $57,000 | – | 605 | +100.0% | 0.05% | – |
| IJJ | New | iShares S&P MidCap 400 Value Ietf | $55,000 | – | 456 | +100.0% | 0.05% | – |
| JTA | New | Nuveen Tax-Adv Total Returnclosed end | $54,000 | – | 3,900 | +100.0% | 0.05% | – |
| GPRO | New | GoPro Inc A | $50,000 | – | 535 | +100.0% | 0.04% | – |
| SUI | New | Sun Communities Inc | $48,000 | – | 955 | +100.0% | 0.04% | – |
| TIP | New | iShares Barclays TIPS Bondetf | $45,000 | – | 400 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshares | $43,000 | – | 4,453 | +100.0% | 0.04% | – |
| PCEF | New | PowerShares CEF Income Composietf | $37,000 | – | 1,533 | +100.0% | 0.03% | – |
| EFG | New | iShares MSCI EAFE Growthetf | $34,000 | – | 500 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp | $33,000 | – | 1,400 | +100.0% | 0.03% | – |
| JAZZ | New | Jazz Pharmaceuticals | $32,000 | – | 200 | +100.0% | 0.03% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $31,000 | – | 352 | +100.0% | 0.03% | – |
| VGK | New | Vanguard FTSE Europeetf | $31,000 | – | 554 | +100.0% | 0.03% | – |
| PII | New | Polaris Industries Inc | $30,000 | – | 200 | +100.0% | 0.03% | – |
| RFMD | New | RF Micro Devices Inc | $30,000 | – | 2,600 | +100.0% | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $29,000 | – | 500 | +100.0% | 0.02% | – |
| IYR | New | iShares Dow Jones US Real Esta | $28,000 | – | 400 | +100.0% | 0.02% | – |
| CQQQ | New | Guggenheim China Technologyetf | $26,000 | – | 708 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $26,000 | – | 73 | +100.0% | 0.02% | – |
| TYG | New | Tortoise Energy Infrastructureclosed end | $25,000 | – | 513 | +100.0% | 0.02% | – |
| DBC | New | Powershares DB Cmdty Inx Tracketf | $25,000 | – | 1,065 | +100.0% | 0.02% | – |
| IYH | New | iShares Dow Jones US Healthcar | $24,000 | – | 175 | +100.0% | 0.02% | – |
| MIDD | New | Middleby Corp | $23,000 | – | 264 | +100.0% | 0.02% | – |
| ACWX | New | iShares MSCI ACWI ex US Indexetf | $23,000 | – | 515 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne Inc | $20,000 | – | 200 | +100.0% | 0.02% | – |
| LB | New | L Brands Inc | $20,000 | – | 300 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDRetf | $18,000 | – | 772 | +100.0% | 0.02% | – |
| HGI | New | Guggenheim Intl Multi-Asset Inetf | $17,000 | – | 928 | +100.0% | 0.02% | – |
| Q | New | Quintiles Transnational Holdin | $17,000 | – | 309 | +100.0% | 0.02% | – |
| SWN | New | Southwestern Energy Company | $17,000 | – | 500 | +100.0% | 0.02% | – |
| FGD | New | First Trust Dow Jones Global Setf | $17,000 | – | 635 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corporation | $16,000 | – | 448 | +100.0% | 0.01% | – |
| XLV | New | Health Care Select Sector SPDRetf | $14,000 | – | 214 | +100.0% | 0.01% | – |
| XSD | New | SPDR S&P Semiconductoretf | $14,000 | – | 194 | +100.0% | 0.01% | – |
| XLG | New | Rydex ETF Trust Top 50 | $14,000 | – | 100 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp | $14,000 | – | 564 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings SA Class A | $13,000 | – | 125 | +100.0% | 0.01% | – |
| KCE | New | SPDR S&P Capital Marketsetf | $12,000 | – | 256 | +100.0% | 0.01% | – |
| MYI | New | BlackRock MuniYield Qty IIIclosed end | $9,000 | – | 628 | +100.0% | 0.01% | – |
| HYD | New | Market Vectors High-Yield Munietf | $9,000 | – | 281 | +100.0% | 0.01% | – |
| ITM | New | Market Vectors Intermediate Muetf | $8,000 | – | 358 | +100.0% | 0.01% | – |
| GWPH | New | GW Pharmaceuticals PLCadr | $8,000 | – | 94 | +100.0% | 0.01% | – |
| MFL | New | BlackRock Muni Holdings Inv Qtclosed end | $8,000 | – | 605 | +100.0% | 0.01% | – |
| NPT | New | Nuveen Premium Income Muni 4closed end | $8,000 | – | 651 | +100.0% | 0.01% | – |
| NPI | New | Nuveen Premium Income Muni Funclosed end | $8,000 | – | 619 | +100.0% | 0.01% | – |
| NPP | New | Nuveen Performance Plus Municiclosed end | $8,000 | – | 571 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $7,000 | – | 340 | +100.0% | 0.01% | – |
| IJS | New | iShares S&P SmallCap 600 Valueetf | $7,000 | – | 65 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $7,000 | – | 100 | +100.0% | 0.01% | – |
| PIM | New | Putnam Master Interm SBI Incom | $7,000 | – | 1,300 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P MidCap 400 Growthetf | $7,000 | – | 47 | +100.0% | 0.01% | – |
| CASY | New | Casey's General Stores Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications Cl C | $6,000 | – | 171 | +100.0% | 0.01% | – |
| IJT | New | iShares S&P SmallCap 600 Growtetf | $6,000 | – | 56 | +100.0% | 0.01% | – |
| KATE | New | Kate Spade & Co | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GGZ | New | Gabellis Global Small & Mid Caclosed end | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FPF | New | First Trust Inter Dur Pref &closed end | $5,000 | – | 241 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DRA | New | Diversified Real Asset Income | $5,000 | – | 299 | +100.0% | 0.00% | – |
| WR | New | Westar Energy, Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $2,000 | – | 690 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CVT | New | Cvent Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp Com | $0 | – | 1 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy Inc com | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.