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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
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
222
– –
A icon
602
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
112
– –
ADSK icon
603
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
87
– –
APA icon
604
APA Corp
APA
$13.2B
$5K ﹤0.01%
76
-546
-88% -$34.4K
BBY icon
605
Best Buy
BBY
$17.3B
$5K ﹤0.01%
120
– –
BXP icon
606
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CLNE icon
607
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
1,000
– –
EQT icon
608
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
112
– –
EXP icon
609
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
57
– –
FLR icon
610
Fluor
FLR
$7.96B
$5K ﹤0.01%
89
– –
GEN icon
611
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
211
+34
+19% +$849
GGZ
612
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GT icon
613
Goodyear
GT
$1.85B
$5K ﹤0.01%
183
– –
HST icon
614
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
234
-84
-26% -$1.88K
J icon
615
Jacobs Solutions
J
$17B
$5K ﹤0.01%
132
-6
-4% -$211
KMX icon
616
CarMax
KMX
$8.26B
$5K ﹤0.01%
70
– –
NRG icon
617
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
196
– –
PH icon
618
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
45
– –
RSG icon
619
Republic Services
RSG
$65.7B
$5K ﹤0.01%
114
– –
SOR
620
Source Capital
SOR
$385M
$5K ﹤0.01%
+73
New +$5.11K
WLY icon
621
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
75
– –
GAP
622
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
120
– –
PNRA
623
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
+32
New +$5.3K
MBRG
624
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
300
– –
STJ
625
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
81
– –
23 24
25
26 27

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GA
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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
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.