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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
MNST icon
651
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
150
– –
MPT
652
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
206
+3
+1% +$45
NEM icon
653
Newmont
NEM
$119B
$3K ﹤0.01%
+141
New +$3.3K
PNW icon
654
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
47
– –
SSYS icon
655
Stratasys
SSYS
$774M
$3K ﹤0.01%
50
– –
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
TIF
657
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
-15
-33% -$1.34K
JCP
658
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
374
-550
-60% -$4.28K
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
26
– –
TIME
660
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
123
– –
COVS
661
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,512
– –
CRC
662
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
40
-27
-40% -$1.65K
XLS
663
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
103
– –
TYC
664
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
ISRL
665
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
25
– –
AXON
666
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
100
– –
CNX icon
667
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
68
– –
DFS
668
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
KEYS icon
669
Keysight
KEYS
$58.3B
$2K ﹤0.01%
56
– –
MUSA icon
670
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
31
– –
NTAP icon
671
NetApp
NTAP
$37.2B
$2K ﹤0.01%
52
-47
-47% -$1.8K
NWSA icon
672
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
109
– –
ORMP icon
673
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
PNR icon
674
Pentair
PNR
$11B
$2K ﹤0.01%
43
– –
RGS icon
675
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
25 26
27
28 29

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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
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.