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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
OZK icon
401
Bank OZK
OZK
$5.61B
$21K 0.01%
560
– –
WTM icon
402
White Mountains Insurance
WTM
$5.13B
$21K 0.01%
31
– –
YHOO
403
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
479
– –
ITC
404
DELISTED
ITC HOLDINGS CORP
ITC
$21K 0.01%
564
– –
CAVM
405
DELISTED
Cavium, Inc.
CAVM
$21K 0.01%
292
– –
SEE
406
DELISTED
Sealed Air
SEE
$20K 0.01%
448
– –
FRC
407
DELISTED
First Republic Bank
FRC
$20K 0.01%
348
– –
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
485
+1
+0.2% +$41
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.01%
373
– –
AIRM
410
DELISTED
Air Methods Corp
AIRM
$20K 0.01%
426
– –
BWA icon
411
BorgWarner
BWA
$13.9B
$19K 0.01%
365
– –
COR icon
412
Cencora
COR
$61.2B
$19K 0.01%
168
-580
-78% -$58.4K
PVH icon
413
PVH
PVH
$4.04B
$19K 0.01%
177
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19K 0.01%
879
– –
PLL
415
DELISTED
PALL CORP
PLL
$19K 0.01%
190
-20
-10% -$2.02K
ADC icon
416
Agree Realty
ADC
$9.41B
$18K 0.01%
540
– –
ALLE icon
417
Allegion
ALLE
$14.4B
$18K 0.01%
287
– –
BIDU icon
418
Baidu
BIDU
$37.2B
$18K 0.01%
84
+64
+320% +$13.7K
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$18K 0.01%
1,065
– –
GTLS
420
DELISTED
Chart Industries
GTLS
$18K 0.01%
500
– –
RY icon
421
Royal Bank of Canada
RY
$293B
$18K 0.01%
300
– –
WTFC icon
422
Wintrust Financial
WTFC
$10.7B
$18K 0.01%
372
– –
XRX icon
423
Xerox
XRX
$425M
$18K 0.01%
530
– –
NBL
424
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
363
+78
+27% +$3.64K
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
6
– –
15 16
17
18 19

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.