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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
KSS icon
301
Kohl's
KSS
$2.19B
$45K 0.03%
570
– –
PANW icon
302
Palo Alto Networks
PANW
$297B
$45K 0.03%
+1,848
New +$41.4K
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
$45K 0.03%
+1,013
New +$38.7K
KBH icon
304
KB Home
KBH
$3.59B
$43K 0.03%
2,751
– –
FMER
305
DELISTED
FIRSTMERIT CORP
FMER
$43K 0.03%
2,282
-234
-9% -$4.24K
PAYX icon
306
Paychex
PAYX
$42.7B
$42K 0.03%
851
+2
+0.2% +$97
COF icon
307
Capital One
COF
$134B
$41K 0.03%
514
– –
NFLX icon
308
Netflix
NFLX
$309B
$41K 0.03%
6,860
+5,250
+326% +$31.8K
NSC icon
309
Norfolk Southern
NSC
$75.1B
$41K 0.03%
396
– –
SJM icon
310
J.M. Smucker
SJM
$12.8B
$41K 0.03%
354
+22
+7% +$2.41K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.03%
+510
New +$41.4K
CE icon
312
Celanese
CE
$4.82B
$40K 0.03%
715
– –
PNK
313
DELISTED
Pinnacle Entertainment Inc.
PNK
$40K 0.03%
1,100
– –
ACN icon
314
Accenture
ACN
$108B
$39K 0.03%
411
-36
-8% -$3.21K
FDX icon
315
FedEx
FDX
$75.4B
$39K 0.03%
236
-2
-0.8% -$347
TMO icon
316
Thermo Fisher Scientific
TMO
$220B
$39K 0.03%
288
– –
WM icon
317
Waste Management
WM
$91B
$39K 0.03%
722
-91
-11% -$4.84K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
694
– –
HSP
319
DELISTED
HOSPIRA INC
HSP
$39K 0.03%
441
– –
PNY
320
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K 0.03%
1,062
– –
BFH icon
321
Bread Financial
BFH
$4.38B
$38K 0.03%
160
– –
DBE icon
322
Invesco DB Energy Fund
DBE
$85.3M
$38K 0.03%
2,365
– –
HPQ icon
323
HP
HPQ
$27.5B
$38K 0.03%
2,715
-1,630
-38% -$26.9K
TRV icon
324
Travelers Companies
TRV
$80.2B
$38K 0.03%
350
– –
TLMR
325
DELISTED
TALMER BANCORP INC (MI)
TLMR
$38K 0.03%
+2,500
New +$35.2K
11 12
13
14 15

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.