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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$621K 0.43%
18,852
+17,204
+1,044% +$576K
WMT icon
52
Walmart Inc
WMT
$890B
$621K 0.43%
22,650
+528
+2% +$15K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.3B
$612K 0.43%
16,868
– –
TD icon
54
Toronto Dominion Bank
TD
$200B
$609K 0.42%
14,216
+217
+2% +$9.32K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K 0.41%
7,730
+6,530
+544% +$522K
V icon
56
Visa
V
$677B
$586K 0.41%
8,956
-876
-9% -$57.9K
T icon
57
AT&T
T
$163B
$572K 0.4%
23,200
+4,232
+22% +$108K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$567K 0.4%
7,252
+631
+10% +$49.5K
MON
59
DELISTED
Monsanto Co
MON
$547K 0.38%
4,862
-164
-3% -$19.5K
ADP icon
60
Automatic Data Processing
ADP
$108B
$537K 0.37%
6,276
-121
-2% -$10.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$531K 0.37%
12,272
+2,760
+29% +$117K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$758M
$529K 0.37%
+14,080
New +$531K
CVS icon
63
CVS Health
CVS
$122B
$521K 0.36%
5,047
-170
-3% -$17.2K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$495K 0.35%
26,272
-200
-0.8% -$3.77K
WFC icon
65
Wells Fargo
WFC
$264B
$485K 0.34%
8,917
-750
-8% -$40.5K
VDE icon
66
Vanguard Energy ETF
VDE
$9.74B
$473K 0.33%
+4,330
New +$473K
PAA icon
67
Plains All American Pipeline
PAA
$16.1B
$462K 0.32%
9,465
+6,015
+174% +$299K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$455K 0.32%
4,415
– –
KMI icon
69
Kinder Morgan
KMI
$68.7B
$448K 0.31%
10,645
+5,048
+90% +$209K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$447K 0.31%
8,017
+1,600
+25% +$94.9K
IAU icon
71
iShares Gold Trust
IAU
$67.5B
$424K 0.3%
18,503
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$420K 0.29%
4,648
– –
MRK icon
73
Merck
MRK
$318B
$406K 0.28%
7,409
-808
-10% -$45.8K
HD icon
74
Home Depot
HD
$355B
$383K 0.27%
3,375
+332
+11% +$36.6K
CLX icon
75
Clorox
CLX
$12.7B
$381K 0.27%
3,451
– –
1 2
3
4 5

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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.