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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
CSL icon
526
Carlisle Companies
CSL
$15.4B
$9K 0.01%
100
– –
B
527
Barrick Mining
B
$73.2B
$9K 0.01%
854
– –
IEP icon
528
Icahn Enterprises
IEP
$5.3B
$9K 0.01%
101
– –
LNT icon
529
Alliant Energy
LNT
$18B
$9K 0.01%
300
– –
LYB icon
530
LyondellBasell Industries
LYB
$19.2B
$9K 0.01%
+105
New +$8.83K
MCO icon
531
Moody's
MCO
$82.7B
$9K 0.01%
88
– –
PAAS icon
532
Pan American Silver
PAAS
$21.6B
$9K 0.01%
1,033
– –
POST icon
533
Post Holdings
POST
$3.57B
$9K 0.01%
281
– –
SLV icon
534
iShares Silver Trust
SLV
$30.9B
$9K 0.01%
571
– –
SPH icon
535
Suburban Propane Partners
SPH
$1.18B
$9K 0.01%
200
– –
HT
536
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K 0.01%
366
– –
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.01%
273
– –
NGLS
538
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K 0.01%
212
– –
DRC
539
DELISTED
DRESSER-RAND GROUP INC
DRC
$9K 0.01%
118
– –
CF icon
540
CF Industries
CF
$17.3B
$8K 0.01%
145
– –
DDD icon
541
3D Systems Corp
DDD
$613M
$8K 0.01%
307
-340
-53% -$10K
EQR icon
542
Equity Residential
EQR
$25.1B
$8K 0.01%
100
– –
FSLR icon
543
First Solar
FSLR
$26.9B
$8K 0.01%
134
– –
HIG icon
544
Hartford Financial Services
HIG
$39.3B
$8K 0.01%
201
– –
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
188
– –
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8K 0.01%
130
– –
NTGR icon
547
NETGEAR
NTGR
$635M
$8K 0.01%
236
– –
OMC icon
548
Omnicom Group
OMC
$23.4B
$8K 0.01%
106
– –
RS icon
549
Reliance Steel & Aluminium
RS
$21.6B
$8K 0.01%
138
– –
UL icon
550
Unilever
UL
$136B
$8K 0.01%
175
-22
-11% -$1.05K
20 21
22
23 24

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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.