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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
ITW icon
501
Illinois Tool Works
ITW
$84.5B
$11K 0.01%
115
– –
NOC icon
502
Northrop Grumman
NOC
$81.2B
$11K 0.01%
66
– –
PODD icon
503
Insulet
PODD
$9.79B
$11K 0.01%
324
– –
RHI icon
504
Robert Half
RHI
$4.37B
$11K 0.01%
190
– –
RPM icon
505
RPM International
RPM
$15B
$11K 0.01%
233
– –
TFC icon
506
Truist Financial
TFC
$64B
$11K 0.01%
276
– –
WEN icon
507
Wendy's
WEN
$1.46B
$11K 0.01%
1,000
– –
KSU
508
DELISTED
Kansas City Southern
KSU
$11K 0.01%
105
– –
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
65
– –
WP
510
DELISTED
Worldpay, Inc.
WP
$11K 0.01%
+279
New +$10.1K
AMAT icon
511
Applied Materials
AMAT
$428B
$10K 0.01%
450
– –
AZO icon
512
AutoZone
AZO
$51.1B
$10K 0.01%
14
– –
BOH icon
513
Bank of Hawaii
BOH
$3.13B
$10K 0.01%
164
+9
+6% +$532
CVLT icon
514
Commault Systems
CVLT
$5.61B
$10K 0.01%
228
– –
FUN icon
515
Cedar Fair
FUN
$1.67B
$10K 0.01%
180
+9
+5% +$486
HMC icon
516
Honda
HMC
$41.3B
$10K 0.01%
315
– –
NUE icon
517
Nucor
NUE
$62.1B
$10K 0.01%
212
+90
+74% +$4.2K
PLD icon
518
Prologis
PLD
$133B
$10K 0.01%
230
– –
TAP icon
519
Molson Coors Class B
TAP
$8.09B
$10K 0.01%
130
– –
WDC icon
520
Western Digital
WDC
$150B
$10K 0.01%
147
– –
APC
521
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
115
– –
BMS
522
DELISTED
Bemis
BMS
$10K 0.01%
225
+2
+0.9% +$93
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
239
+12
+5% +$523
LO
524
DELISTED
LORILLARD INC COM STK
LO
$10K 0.01%
153
– –
ACLS icon
525
Axcelis
ACLS
$4.33B
$9K 0.01%
937
– –
19 20
21
22 23

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.