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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
BRCM
626
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
108
– –
AES icon
627
AES
AES
$10.5B
$4K ﹤0.01%
303
– –
BEN icon
628
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
84
– –
CAG icon
629
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
154
-540
-78% -$14.9K
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.46B
$4K ﹤0.01%
150
– –
FCX icon
631
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
237
-117
-33% -$2.31K
IEMG icon
632
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
+85
New +$4.07K
MIY icon
633
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4K ﹤0.01%
300
– –
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
100
– –
NAVI icon
635
Navient
NAVI
$853M
$4K ﹤0.01%
187
-500
-73% -$10.3K
NTRS icon
636
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
62
– –
OHI icon
637
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
103
+2
+2% +$83
SBR
638
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
98
– –
VWO icon
639
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
86
– –
SRCL
640
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
26
– –
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
78
– –
COL
642
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
43
– –
INFA
643
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
95
– –
AKAM icon
644
Akamai
AKAM
$15.9B
$3K ﹤0.01%
46
– –
DRRX
645
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
135
– –
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3K ﹤0.01%
134
– –
GGT
647
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
339
– –
ILMN icon
648
Illumina
ILMN
$28.4B
$3K ﹤0.01%
16
– –
JBL icon
649
Jabil
JBL
$35.8B
$3K ﹤0.01%
132
– –
JWN
650
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
35
– –
24 25
26
27 28

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NAAA
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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.