Plante Moran Financial Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,747
(21.5%)
New positions
264
Sold out positions
45
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOO | 4,005 | NEW |
| AAPL | 788 | 48.4% |
| INTC | 642 | 26.6% |
| ETN | 613 | 35.9% |
| XOM | 537 | 80.8% |
| JNJ | 417 | 10.7% |
| PEP | 362 | 9.0% |
| DTE | 332 | 4.6% |
| Alphabet Inc. Class C | 327 | NEW |
| GE | 326 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -3,533 | -57.6% |
| GRPN | -611 | -37.8% |
| ADC | -213 | -93.0% |
| ULH | -112 | -12.3% |
| WWW | -85 | -8.7% |
| SLV | -46 | -79.3% |
| FIRSTBANK CORPORATION | -44 | -100.0% |
| DCH | -41 | -39.4% |
| FITB | -37 | -6.2% |
| BARCLAYS BK PLC | -32 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|