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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
WDAY icon
701
Workday
WDAY
$44.4B
$1K ﹤0.01%
15
– –
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
INWK
703
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
200
– –
S
704
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
261
– –
BID
705
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
SHLD
706
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
23
– –
LVNTA
707
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
POT
708
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
23
– –
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
50
– –
CST
710
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
20
– –
CVT
711
DELISTED
CVENT, INC.
CVT
$1K ﹤0.01%
50
– –
FWM
712
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
100
– –
MHFI
713
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
10
-30
-75% -$2.95K
XL
714
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
15
– –
AAP icon
715
Advance Auto Parts
AAP
$3.49B
– –
-200
Closed -$32K
ACM icon
716
Aecom
ACM
$9.75B
– –
-75
Closed -$2K
AGCO icon
717
AGCO
AGCO
$7.2B
– –
-201
Closed -$9K
ALB icon
718
Albemarle
ALB
$15.5B
– –
-183
Closed -$11K
ALSN icon
719
Allison Transmission
ALSN
$9.82B
– –
-900
Closed -$31K
BCE icon
720
BCE
BCE
$21.2B
– –
-1,107
Closed -$51K
BOKF icon
721
BOK Financial
BOKF
$8.74B
– –
-107
Closed -$6K
BRKR icon
722
Bruker
BRKR
$8.14B
– –
-482
Closed -$9K
BRW
723
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-305
Closed -$3K
CASY icon
724
Casey's General Stores
CASY
$30.9B
– –
-100
Closed -$9K
CHW
725
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-1,500
Closed -$14K
27 28
29
30 31

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.