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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
PGR icon
451
Progressive
PGR
$125B
$15K 0.01%
564
– –
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
130
+30
+30% +$3.59K
WMB icon
453
Williams Companies
WMB
$86.1B
$15K 0.01%
288
-35
-11% -$1.62K
WU icon
454
Western Union
WU
$2.21B
$15K 0.01%
713
+31
+5% +$577
XEL icon
455
Xcel Energy
XEL
$48.8B
$15K 0.01%
426
+2
+0.5% +$72
VMW
456
DELISTED
VMware, Inc
VMW
$15K 0.01%
189
+50
+36% +$4.09K
CEB
457
DELISTED
CEB Inc.
CEB
$15K 0.01%
186
– –
BALL icon
458
Ball Corp
BALL
$16.8B
$14K 0.01%
400
– –
BNY
459
Bank of New York Mellon
BNY
$107B
$14K 0.01%
340
– –
CSQ icon
460
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14K 0.01%
1,229
– –
FAST icon
461
Fastenal
FAST
$59.5B
$14K 0.01%
1,320
-144
-10% -$1.56K
IWB icon
462
iShares Russell 1000 ETF
IWB
$50.2B
$14K 0.01%
124
– –
MU icon
463
Micron Technology
MU
$991B
$14K 0.01%
522
– –
POWI icon
464
Power Integrations
POWI
$3.61B
$14K 0.01%
546
– –
TRN icon
465
Trinity Industries
TRN
$2.38B
$14K 0.01%
556
– –
UNFI icon
466
United Natural Foods
UNFI
$2.85B
$14K 0.01%
185
– –
XLG icon
467
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
1,000
– –
CBI
468
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K 0.01%
282
– –
LGF
469
DELISTED
Lions Gate Entertainment
LGF
$14K 0.01%
400
– –
SPLS
470
DELISTED
Staples Inc
SPLS
$14K 0.01%
890
+32
+4% +$537
ALL icon
471
Allstate
ALL
$67.5B
$13K 0.01%
186
– –
AMKR icon
472
Amkor Technology
AMKR
$13.7B
$13K 0.01%
1,500
– –
CHD icon
473
Church & Dwight Co
CHD
$24.5B
$13K 0.01%
300
-280
-48% -$11.7K
ENOV icon
474
Enovis
ENOV
$1.53B
$13K 0.01%
164
– –
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$7.95B
$13K 0.01%
325
– –
17 18
19
20 21

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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.