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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
CLH icon
726
Clean Harbors
CLH
$16.3B
– –
-159
Closed -$8K
CMP icon
727
Compass Minerals
CMP
$1.15B
– –
-85
Closed -$7K
CPRT icon
728
Copart
CPRT
$27.5B
– –
-2,000
Closed -$9K
CQQQ icon
729
Invesco China Technology ETF
CQQQ
$3.31B
– –
-124
Closed -$4K
CSD icon
730
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-101
Closed -$5K
CWB icon
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-4,870
Closed -$228K
DAR icon
732
Darling Ingredients
DAR
$9.44B
– –
-476
Closed -$9K
DHC
733
Diversified Healthcare Trust
DHC
$2.14B
– –
-32
Closed -$1K
DNOW icon
734
DNOW Inc
DNOW
$2.99B
– –
-25
Closed -$1K
DON icon
735
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,125
Closed -$31K
DSL
736
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-6,100
Closed -$121K
EIDO icon
737
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-146
Closed -$4K
ENB icon
738
Enbridge
ENB
$112B
– –
-10
Closed -$1K
ETJ
739
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-6,041
Closed -$64K
ETY icon
740
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-8,519
Closed -$95K
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-462
Closed -$7K
EW icon
742
Edwards Lifesciences
EW
$51.7B
– –
-780
Closed -$17K
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-1,025
Closed -$46K
EWK icon
744
iShares MSCI Belgium ETF
EWK
$165M
– –
-247
Closed -$4K
EWL icon
745
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-123
Closed -$4K
FDS icon
746
Factset
FDS
$10.2B
– –
-16
Closed -$2K
FSK icon
747
FS KKR Capital
FSK
$3.44B
– –
-1,613
Closed -$64K
GEF icon
748
Greif
GEF
$5.04B
– –
-210
Closed -$10K
GLDD
749
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-959
Closed -$8K
GPRO icon
750
GoPro
GPRO
$126M
– –
-535
Closed -$34K
28 29
30
31 32

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NAAA
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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
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.