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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
GLW icon
326
Corning
GLW
$143B
$37K 0.03%
1,638
-1,220
-43% -$29K
FOF icon
327
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$36K 0.03%
+2,800
New +$36.6K
TRI icon
328
Thomson Reuters
TRI
$44.1B
$36K 0.03%
763
– –
UAA icon
329
Under Armour
UAA
$2.6B
$36K 0.03%
880
– –
BBWI icon
330
Bath & Body Works
BBWI
$4.1B
$35K 0.02%
+455
New +$32.9K
ET icon
331
Energy Transfer Partners
ET
$69.3B
$35K 0.02%
+1,100
New +$32.6K
SKY icon
332
Champion Homes
SKY
$5.14B
$35K 0.02%
10,000
– –
APH icon
333
Amphenol
APH
$209B
$34K 0.02%
2,288
– –
TJX icon
334
TJX Companies
TJX
$178B
$34K 0.02%
980
-100
-9% -$3.4K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$34K 0.02%
300
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
1,313
– –
JBLU icon
337
JetBlue
JBLU
$2.29B
$33K 0.02%
+1,700
New +$28.9K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$33K 0.02%
73
-7
-9% -$2.97K
XHR
339
Xenia Hotels & Resorts
XHR
$1.79B
$33K 0.02%
+1,468
New +$31.8K
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K 0.02%
2,062
– –
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.02%
485
-30
-6% -$2.07K
CMC icon
342
Commercial Metals
CMC
$8.31B
$32K 0.02%
2,000
– –
EBAY icon
343
eBay
EBAY
$49.8B
$32K 0.02%
1,307
– –
GSK icon
344
GSK
GSK
$106B
$32K 0.02%
560
-42
-7% -$2.41K
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
$32K 0.02%
695
– –
AMP icon
346
Ameriprise Financial
AMP
$48.8B
$31K 0.02%
234
– –
BKNG icon
347
Booking.com
BKNG
$161B
$31K 0.02%
675
-50
-7% -$2.24K
FELE icon
348
Franklin Electric
FELE
$4.84B
$31K 0.02%
822
– –
HI
349
DELISTED
Hillenbrand
HI
$31K 0.02%
1,000
– –
DLTR icon
350
Dollar Tree
DLTR
$25.2B
$30K 0.02%
370
– –
12 13
14
15 16

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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.