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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$13K 0.01%
560
– –
PCRX icon
477
Pacira BioSciences
PCRX
$968M
$13K 0.01%
150
– –
PDI icon
478
PIMCO Dynamic Income Fund
PDI
$7.45B
$13K 0.01%
450
-7,100
-94% -$211K
SPG icon
479
Simon Property Group
SPG
$71.1B
$13K 0.01%
67
– –
TRP icon
480
TC Energy
TRP
$65.8B
$13K 0.01%
300
– –
WPM icon
481
Wheaton Precious Metals
WPM
$60.1B
$13K 0.01%
700
– –
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K 0.01%
600
– –
JAH
483
DELISTED
JARDEN CORPORATION
JAH
$13K 0.01%
252
– –
CX icon
484
Cemex
CX
$16.4B
$12K 0.01%
1,423
– –
DKS icon
485
Dick's Sporting Goods
DKS
$18.8B
$12K 0.01%
213
-38
-15% -$2.08K
EL icon
486
Estee Lauder
EL
$31.5B
$12K 0.01%
144
– –
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
162
– –
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$12K 0.01%
+225
New +$12.3K
PHG icon
489
Philips
PHG
$26.3B
$12K 0.01%
613
– –
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12K 0.01%
322
– –
VOD icon
491
Vodafone
VOD
$36.4B
$12K 0.01%
380
-33
-8% -$1.13K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
239
-402
-63% -$17.8K
TWC
493
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
81
– –
APTV icon
494
Aptiv
APTV
$10.2B
$11K 0.01%
+132
New +$9.92K
AVNS
495
DELISTED
Avanos Medical
AVNS
$11K 0.01%
222
+18
+9% +$834
CINF icon
496
Cincinnati Financial
CINF
$26.7B
$11K 0.01%
213
+2
+0.9% +$105
ECL icon
497
Ecolab
ECL
$79.7B
$11K 0.01%
100
– –
GGG icon
498
Graco
GGG
$13.5B
$11K 0.01%
462
– –
IDXX icon
499
Idexx Laboratories
IDXX
$47.1B
$11K 0.01%
148
– –
IT icon
500
Gartner
IT
$12.1B
$11K 0.01%
133
-27
-17% -$2.23K
18 19
20
21 22

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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.