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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
CSX icon
376
CSX Corp
CSX
$93.1B
$26K 0.02%
2,319
-312
-12% -$3.59K
EXC icon
377
Exelon
EXC
$47B
$26K 0.02%
1,098
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$26K 0.02%
425
+246
+137% +$14.4K
UHS icon
379
Universal Health Services
UHS
$10.5B
$26K 0.02%
224
– –
AET
380
DELISTED
Aetna Inc
AET
$26K 0.02%
240
+123
+105% +$12K
FLS icon
381
Flowserve
FLS
$10.2B
$25K 0.02%
450
– –
LNC icon
382
Lincoln National
LNC
$8.81B
$25K 0.02%
434
-11
-2% -$614
STX icon
383
Seagate
STX
$184B
$24K 0.02%
460
– –
UPS icon
384
United Parcel Service
UPS
$88.9B
$24K 0.02%
251
+50
+25% +$5.13K
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$23K 0.02%
515
– –
HSIC icon
386
Henry Schein
HSIC
$9.82B
$23K 0.02%
421
– –
KN icon
387
Knowles
KN
$3.34B
$23K 0.02%
1,200
– –
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K 0.02%
1,600
– –
TGT icon
389
Target
TGT
$68B
$23K 0.02%
275
+64
+30% +$4.94K
PX
390
DELISTED
Praxair Inc
PX
$23K 0.02%
190
-135
-42% -$16.9K
PRE
391
DELISTED
PARTNERRE LTD
PRE
$23K 0.02%
200
– –
AIG icon
392
American International
AIG
$41.3B
$22K 0.02%
406
– –
EMN icon
393
Eastman Chemical
EMN
$8.42B
$22K 0.02%
315
-363
-54% -$26.2K
GS icon
394
Goldman Sachs
GS
$303B
$22K 0.02%
119
-100
-46% -$18.6K
LECO icon
395
Lincoln Electric
LECO
$15.4B
$22K 0.02%
340
– –
TYG
396
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22K 0.02%
128
– –
CCI icon
397
Crown Castle
CCI
$32.2B
$21K 0.01%
252
+190
+306% +$16.2K
CENX icon
398
Century Aluminum
CENX
$5.07B
$21K 0.01%
+1,500
New +$30.2K
IQV icon
399
IQVIA
IQV
$39.3B
$21K 0.01%
309
– –
LEN icon
400
Lennar Class A
LEN
$21.2B
$21K 0.01%
431
– –
14 15
16
17 18

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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
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AAP
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MIAS
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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.