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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
-0.93%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$143M
AUM Growth
+$7.51M
Cap. Flow
+$10.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
35.52%
Holding
864
New
41
Increased
115
Reduced
142
Closed
131

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$783K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ANDE icon
Andersons Inc
ANDE
+$1.07M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$683K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$75K 0.05%
+2,563
New +$71.6K
KMF
227
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$75K 0.05%
2,300
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30B
$74K 0.05%
1,851
– –
DCH
229
Dauch Corp
DCH
$1.51B
$72K 0.05%
2,788
– –
BX icon
230
Blackstone
BX
$110B
$72K 0.05%
+1,880
New +$68K
CAT icon
231
Caterpillar
CAT
$387B
$72K 0.05%
895
-127
-12% -$10.6K
DVN icon
232
Devon Energy
DVN
$47.3B
$72K 0.05%
1,200
– –
NRT
233
North European Oil Royalty Trust
NRT
$81M
$72K 0.05%
5,932
– –
NVS icon
234
Novartis
NVS
$297B
$72K 0.05%
816
-208
-20% -$18.4K
EEP
235
DELISTED
Enbridge Energy Partners
EEP
$72K 0.05%
2,000
– –
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$71K 0.05%
1,702
– –
MLKN icon
237
MillerKnoll
MLKN
$1.67B
$69K 0.05%
2,473
-1,300
-34% -$38.1K
DNB
238
DELISTED
Dun & Bradstreet
DNB
$68K 0.05%
531
+176
+50% +$22.1K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$66K 0.05%
1,189
-320
-21% -$16.7K
DLR icon
240
Digital Realty Trust
DLR
$71.7B
$65K 0.05%
987
-220
-18% -$15.1K
L icon
241
Loews
L
$23.6B
$65K 0.05%
1,592
– –
CRM icon
242
Salesforce
CRM
$158B
$64K 0.04%
952
– –
GGB icon
243
Gerdau
GGB
$9.7B
$64K 0.04%
+25,379
New +$70.4K
SUI icon
244
Sun Communities
SUI
$14.7B
$64K 0.04%
955
– –
GIS icon
245
General Mills
GIS
$19.7B
$63K 0.04%
1,112
-18
-2% -$960
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
$63K 0.04%
529
– –
CTSH icon
247
Cognizant
CTSH
$26B
$62K 0.04%
990
-193
-16% -$11.4K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.11B
$62K 0.04%
1,232
– –
RBS.PRN
249
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$62K 0.04%
2,500
– –
AFL icon
250
Aflac
AFL
$62.6B
$61K 0.04%
1,922
+16
+0.8% +$488
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Plante Moran Financial Advisors held 864 positions worth $143M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Plante Moran Financial Advisors deployed $10.2M of net new capital in Q1 2015, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Plante Moran Financial Advisors's largest Q1 2015 buy was iShares Russell 2000 Value ETF: 7,570 shares worth $781K.
  • Plante Moran Financial Advisors added most to DTE Energy in Q1 2015, an estimated $2.25M increase.
  • Plante Moran Financial Advisors's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Plante Moran Financial Advisors fully exited Las Vegas Sands in Q1 2015, selling an estimated $582K.
  • Plante Moran Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q1 2015.
  • Plante Moran Financial Advisors opened 41 new positions and closed 131 in Q1 2015.
  • Plante Moran Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $143M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.