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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
FSP
251
Franklin Street Properties
FSP
$46.8M
$61K 0.04%
4,775
– –
PRU icon
252
Prudential Financial
PRU
$41.8B
$61K 0.04%
765
+483
+171% +$39.1K
MET icon
253
MetLife
MET
$62.1B
$60K 0.04%
1,323
-12
-0.9% -$539
SIRI icon
254
SiriusXM
SIRI
$10.1B
$60K 0.04%
1,569
– –
MLPI
255
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$60K 0.04%
1,583
+6
+0.4% +$232
EOG icon
256
EOG Resources
EOG
$70.7B
$59K 0.04%
644
– –
NOK icon
257
Nokia
NOK
$52.3B
$59K 0.04%
7,800
– –
TT icon
258
Trane Technologies
TT
$106B
$59K 0.04%
864
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$59K 0.04%
2,400
– –
CERN
260
DELISTED
Cerner Corp
CERN
$59K 0.04%
810
-60
-7% -$4.15K
VFC icon
261
VF Corp
VFC
$5.89B
$58K 0.04%
822
– –
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
$58K 0.04%
683
-40
-6% -$3.46K
TTHI
263
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$58K 0.04%
8,534
– –
BNS icon
264
Scotiabank
BNS
$108B
$57K 0.04%
1,201
– –
HAL icon
265
Halliburton
HAL
$26.6B
$55K 0.04%
1,257
+502
+66% +$20.9K
SBAC icon
266
SBA Communications
SBAC
$19.5B
$55K 0.04%
466
– –
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$55K 0.04%
500
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.1B
$54K 0.04%
651
– –
HSY icon
269
Hershey
HSY
$36.6B
$54K 0.04%
533
+1
+0.2% +$104
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.6B
$54K 0.04%
1,880
-760
-29% -$21.6K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$53K 0.04%
+1,600
New +$49.6K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$53K 0.04%
505
– –
CTAS icon
273
Cintas
CTAS
$81.3B
$52K 0.04%
2,556
-60
-2% -$1.22K
KKR icon
274
KKR & Co
KKR
$92.3B
$52K 0.04%
+2,284
New +$53.9K
MNKD icon
275
MannKind Corp
MNKD
$1.32B
$52K 0.04%
2,000
– –
9 10
11
12 13

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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.