$136 Million is the total value of Plante Moran Financial Advisors, LLC's 825 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANDE | New | Andersons Inc. | $8,566,000 | – | 161,189 | +100.0% | 6.30% | – |
| MGA | New | Magna International Inc Class | $870,000 | – | 8,004 | +100.0% | 0.64% | – |
| MLM | New | Martin Marietta Matls Inc Com | $270,000 | – | 2,450 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $155,000 | – | 2,033 | +100.0% | 0.11% | – |
| SAL | New | Salisbury Bancorp Inc | $148,000 | – | 5,418 | +100.0% | 0.11% | – |
| CNI | New | Canadian Natl Ry Co Com | $143,000 | – | 2,068 | +100.0% | 0.10% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $136,000 | – | 1,487 | +100.0% | 0.10% | – |
| IEF | New | iShares Barclays 7-10 Year Treetf | $122,000 | – | 1,149 | +100.0% | 0.09% | – |
| SCG | New | SCANA Corp | $121,000 | – | 2,011 | +100.0% | 0.09% | – |
| CM | New | Canadian Imperial Bank of Comm | $111,000 | – | 1,290 | +100.0% | 0.08% | – |
| CDK | New | CDK Global Inc | $72,000 | – | 1,776 | +100.0% | 0.05% | – |
| NLSN | New | Nielsen N.V. | $69,000 | – | 1,538 | +100.0% | 0.05% | – |
| UN | New | Unilever NVadr | $66,000 | – | 1,702 | +100.0% | 0.05% | – |
| BNS | New | Bank of Scotia Halifax | $65,000 | – | 1,137 | +100.0% | 0.05% | – |
| FSK | New | FS Investment Corp | $64,000 | – | 6,453 | +100.0% | 0.05% | – |
| MGC | New | Vanguard Mega Capetf | $49,000 | – | 700 | +100.0% | 0.04% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $45,000 | – | 4,000 | +100.0% | 0.03% | – |
| RFG | New | Guggenheim S&P MidCap 400 Pureetf | $44,000 | – | 359 | +100.0% | 0.03% | – |
| PNY | New | Piedmont Natural Gas Co | $42,000 | – | 1,062 | +100.0% | 0.03% | – |
| ANTM | New | Anthem Inc Com | $37,000 | – | 296 | +100.0% | 0.03% | – |
| MYD | New | BlackRock MuniYieldclosed end | $34,000 | – | 2,325 | +100.0% | 0.02% | – |
| CMC | New | Commercial Metals Company | $33,000 | – | 2,000 | +100.0% | 0.02% | – |
| ALSN | New | Allison Transmission Holdings | $31,000 | – | 900 | +100.0% | 0.02% | – |
| DON | New | WisdomTree MidCap Dividendetf | $31,000 | – | 375 | +100.0% | 0.02% | – |
| BFO | New | BlackRock FL Municipal 2020closed end | $30,000 | – | 2,025 | +100.0% | 0.02% | – |
| SNDK | New | Sandisk Corp | $29,000 | – | 300 | +100.0% | 0.02% | – |
| CP | New | Canadian Pac Ry Ltd Com | $29,000 | – | 150 | +100.0% | 0.02% | – |
| PNK | New | Pinnacle Entertainment Inc | $24,000 | – | 1,100 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO 1-5 Year U.S. TIPSetf | $25,000 | – | 475 | +100.0% | 0.02% | – |
| SHV | New | iShares Barclays Short Treasur | $22,000 | – | 196 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLCadr | $17,000 | – | 150 | +100.0% | 0.01% | – |
| HTZ | New | Hertz Global Holdings Inc Com | $17,000 | – | 675 | +100.0% | 0.01% | – |
| GTLS | New | Chart Industries Inc Com Par $ | $17,000 | – | 500 | +100.0% | 0.01% | – |
| LVLT | New | Level 3 Communications | $18,000 | – | 373 | +100.0% | 0.01% | – |
| RTIX | New | RTI Surgical Inc | $18,000 | – | 3,400 | +100.0% | 0.01% | – |
| ROK | New | Rockwell International Corp | $17,000 | – | 150 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co Com | $17,000 | – | 366 | +100.0% | 0.01% | – |
| EMESQ | New | Emerge Energy Services | $17,000 | – | 320 | +100.0% | 0.01% | – |
| CFR | New | Cullen Frost | $18,000 | – | 250 | +100.0% | 0.01% | – |
| CX | New | Cemex SAB de CVadr | $13,000 | – | 1,265 | +100.0% | 0.01% | – |
| MOAT | New | Market Vectors Wide Moatetf | $13,000 | – | 406 | +100.0% | 0.01% | – |
| PDP | New | PowerShares DWA Momentumetf | $13,000 | – | 327 | +100.0% | 0.01% | – |
| EDR | New | Education Realty Trust Inc | $14,000 | – | 380 | +100.0% | 0.01% | – |
| TCPC | New | TCP Capital Corp | $13,000 | – | 800 | +100.0% | 0.01% | – |
| SPLV | New | PowerShares S&P 500 Low Volatietf | $12,000 | – | 322 | +100.0% | 0.01% | – |
| FTCS | New | First Trust Capital Strengthetf | $12,000 | – | 325 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $11,000 | – | 450 | +100.0% | 0.01% | – |
| MTW | New | Manitowoc Company Inc | $11,000 | – | 500 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Labs Inc | $11,000 | – | 74 | +100.0% | 0.01% | – |
| PAAS | New | Pan American Silver Corp | $10,000 | – | 1,033 | +100.0% | 0.01% | – |
| WEN | New | Wendy's Company | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| HYH | New | Halyard Health Inc | $9,000 | – | 204 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp Com | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLCA | New | US Silica Holdings Inc | $8,000 | – | 300 | +100.0% | 0.01% | – |
| YELP | New | Yelp Inc | $8,000 | – | 150 | +100.0% | 0.01% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $7,000 | – | 750 | +100.0% | 0.01% | – |
| EVV | New | EV Limited Duration Incomeclosed end | $7,000 | – | 462 | +100.0% | 0.01% | – |
| IUSG | New | iShares Core US Growthetf | $7,000 | – | 85 | +100.0% | 0.01% | – |
| BIDU | New | Baiduadr | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NAP | New | Navios Maritime Midstream LPexchange traded | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $5,000 | – | 62 | +100.0% | 0.00% | – |
| RGP | New | Regency Energy Partners LPexchange traded | $5,000 | – | 204 | +100.0% | 0.00% | – |
| RYJ | New | Claymore/Raymond James SB-1 Eq | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CSD | New | Guggenheim Spin-Offetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| NFO | New | Guggenheim Insider Sentimentetf | $5,000 | – | 96 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland Indexetf | $4,000 | – | 123 | +100.0% | 0.00% | – |
| COVS | New | Covisint Corp | $4,000 | – | 1,512 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $4,000 | – | 669 | +100.0% | 0.00% | – |
| EWK | New | iShares MSCI Belgium Cappedetf | $4,000 | – | 247 | +100.0% | 0.00% | – |
| EIDO | New | iShares MSCI Indonesiaetf | $4,000 | – | 146 | +100.0% | 0.00% | – |
| PPR | New | ING Prime Rate | $3,000 | – | 610 | +100.0% | 0.00% | – |
| PMR | New | PowerShares Dynamic Retailetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $3,000 | – | 400 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P Aerospace & Defenseetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XBI | New | SPDE S&P Biotechetf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx $ Invest Grade Cetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| XNTK | New | SPDR Morgan Stanley Technologyetf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| OZM | New | Och-Ziff Capital Management Grexchange traded | $3,000 | – | 263 | +100.0% | 0.00% | – |
| HIO | New | Western Asset High Income Opp | $3,000 | – | 578 | +100.0% | 0.00% | – |
| KIE | New | SPDR KBW Insurance | $3,000 | – | 38 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P Pharmaceuticalsetf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TYC | New | Tyco International Plc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TASR | New | Taser International Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P Transportationetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $3,000 | – | 65 | +100.0% | 0.00% | – |
| KBE | New | KBW Bank ETF | $3,000 | – | 79 | +100.0% | 0.00% | – |
| XHS | New | SPDR S&P Health Care Servicesetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P Health Care Equipmentetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short-Term Corp Bd Idetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| XSW | New | SPDR S&P Software & Servicesetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FDL | New | First Trust Morningstar Div Leetf | $3,000 | – | 134 | +100.0% | 0.00% | – |
| XLK | New | Technology Select Sector SPDRetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FDS | New | Factset Resh Sys Inc Com | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trus | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UTF | New | Cohen & Steers Infrastructure | $2,000 | – | 101 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SAadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ACM | New | Aecom Technology Corp Delaware | $2,000 | – | 75 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Interactive Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| VCEL | New | Vericel Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| PMC | New | PharMerica Corporation | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.