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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
RL icon
676
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
15
-7
-32% -$1.04K
SLM icon
677
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
187
– –
UTF icon
678
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
101
– –
WBD icon
679
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
61
– –
WYNN icon
680
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
15
-50
-77% -$7.13K
ALBO
681
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
49
– –
ACH
682
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
61
– –
RAI
684
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
66
-78
-54% -$2.73K
MIG
685
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2K ﹤0.01%
200
– –
ACCO icon
686
Acco Brands
ACCO
$407M
$1K ﹤0.01%
70
– –
CCL icon
687
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
+20
New +$900
DOX icon
688
Amdocs
DOX
$6.22B
$1K ﹤0.01%
25
– –
FL
689
DELISTED
Foot Locker
FL
$1K ﹤0.01%
19
– –
FLEX icon
690
Flex
FLEX
$44.8B
$1K ﹤0.01%
53
– –
FOSL icon
691
Fossil Group
FOSL
$318M
$1K ﹤0.01%
17
– –
GL icon
692
Globe Life
GL
$14.3B
$1K ﹤0.01%
25
– –
HLF icon
693
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
– –
ICLR icon
694
Icon
ICLR
$12.7B
$1K ﹤0.01%
10
– –
KLAC icon
695
KLA
KLAC
$259B
$1K ﹤0.01%
90
– –
NMM icon
696
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
7
– –
RLI icon
697
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
40
– –
SHYF
698
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+200
New +$1.04K
TDC icon
699
Teradata
TDC
$2.55B
$1K ﹤0.01%
24
– –
VYX icon
700
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
26 27
28
29 30

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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.