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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
LOW icon
351
Lowe's Companies
LOW
$125B
$30K 0.02%
403
– –
WSM icon
352
Williams-Sonoma
WSM
$29.6B
$30K 0.02%
760
– –
ARII
353
DELISTED
American Railcar Industries, Inc.
ARII
$30K 0.02%
610
– –
BDX icon
354
Becton Dickinson
BDX
$48.2B
$29K 0.02%
205
-10
-5% -$1.4K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$29K 0.02%
2,200
– –
LEG icon
356
Leggett & Platt
LEG
$1.31B
$29K 0.02%
630
+2
+0.3% +$89
LHX icon
357
L3Harris
LHX
$53.4B
$29K 0.02%
370
– –
TMX
358
DELISTED
Terminix Global Holdings, Inc.
TMX
$29K 0.02%
+1,269
New +$26.7K
CNC icon
359
Centene
CNC
$32.5B
$28K 0.02%
792
– –
PFG icon
360
Principal Financial Group
PFG
$24.3B
$28K 0.02%
551
– –
SYY icon
361
Sysco
SYY
$40.3B
$28K 0.02%
752
+12
+2% +$473
CMI icon
362
Cummins
CMI
$88.7B
$27K 0.02%
196
+100
+104% +$14.1K
CP icon
363
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.02%
750
– –
DCO icon
364
Ducommun
DCO
$2.98B
$27K 0.02%
+1,050
New +$27.2K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.71B
$27K 0.02%
875
– –
MAS icon
366
Masco
MAS
$15.3B
$27K 0.02%
+1,138
New +$25.8K
MIDD icon
367
Middleby
MIDD
$6.08B
$27K 0.02%
264
– –
PNC icon
368
PNC Financial Services
PNC
$101B
$27K 0.02%
291
– –
SEM
369
DELISTED
Select Medical
SEM
$27K 0.02%
3,439
-1,689
-33% -$12.6K
THG icon
370
Hanover Insurance
THG
$7.98B
$27K 0.02%
370
– –
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.02%
808
– –
GMLP
372
DELISTED
Golar LNG Partners LP
GMLP
$27K 0.02%
+1,000
New +$26.9K
AAL icon
373
American Airlines Group
AAL
$10.6B
$26K 0.02%
500
– –
ADBE icon
374
Adobe
ADBE
$105B
$26K 0.02%
358
– –
CHRW icon
375
C.H. Robinson
CHRW
$17.5B
$26K 0.02%
+350
New +$25.6K
13 14
15
16 17

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GA
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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.