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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
AVGO icon
426
Broadcom
AVGO
$2.04T
$17K 0.01%
1,340
-310
-19% -$3.55K
CAKE icon
427
Cheesecake Factory
CAKE
$5.33B
$17K 0.01%
346
– –
CCK icon
428
Crown Holdings
CCK
$13.1B
$17K 0.01%
310
– –
CFR icon
429
Cullen/Frost Bankers
CFR
$10.2B
$17K 0.01%
250
– –
DEO icon
430
Diageo
DEO
$53.6B
$17K 0.01%
150
– –
INN
431
Summit Hotel Properties
INN
$700M
$17K 0.01%
1,190
– –
MCY icon
432
Mercury Insurance
MCY
$6.07B
$17K 0.01%
300
– –
ZTS icon
433
Zoetis
ZTS
$30B
$17K 0.01%
378
-47
-11% -$2.12K
BHI
434
DELISTED
Baker Hughes
BHI
$17K 0.01%
261
-40
-13% -$2.41K
AMG icon
435
Affiliated Managers Group
AMG
$9.76B
$16K 0.01%
73
– –
CTRA
436
DELISTED
Coterra Energy
CTRA
$16K 0.01%
551
-65
-11% -$1.84K
IEX icon
437
IDEX
IEX
$17.3B
$16K 0.01%
213
– –
LH icon
438
Labcorp
LH
$25.9B
$16K 0.01%
146
– –
MS icon
439
Morgan Stanley
MS
$340B
$16K 0.01%
444
– –
PSA icon
440
Public Storage
PSA
$61.3B
$16K 0.01%
80
-3
-4% -$594
RBC icon
441
RBC Bearings
RBC
$18B
$16K 0.01%
204
– –
SCHW
442
Charles Schwab
SCHW
$187B
$16K 0.01%
525
– –
WCN
443
Waste Connections
WCN
$42B
$16K 0.01%
506
– –
WEX icon
444
WEX
WEX
$6.31B
$16K 0.01%
145
– –
NIO
445
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$16K 0.01%
1,069
– –
BRLI
446
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$16K 0.01%
465
– –
GFIG
447
DELISTED
GFI GROUP INC
GFIG
$16K 0.01%
2,780
– –
TCF
448
DELISTED
TCF Financial Corporation
TCF
$16K 0.01%
1,000
– –
BSX icon
449
Boston Scientific
BSX
$71.5B
$15K 0.01%
845
– –
HRI icon
450
Herc Holdings
HRI
$5.61B
$15K 0.01%
225
– –
16 17
18
19 20

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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.