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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
HIO
751
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-578
Closed -$3K
HP icon
752
Helmerich & Payne
HP
$3.71B
– –
-200
Closed -$13K
HYD icon
753
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-141
Closed -$9K
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-39
Closed -$3K
PPLI
755
People Inc
PPLI
$3.1B
$0 ﹤0.01%
28
– –
ITM icon
756
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-179
Closed -$8K
KBE icon
757
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-79
Closed -$3K
KCE icon
758
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-53
Closed -$3K
KIE icon
759
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-114
Closed -$3K
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-66
Closed -$3K
LE icon
761
Lands' End
LE
$403M
$0 ﹤0.01%
6
– –
LQD icon
762
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-28
Closed -$3K
LVS icon
763
Las Vegas Sands
LVS
$29.6B
– –
-10,000
Closed -$582K
MCR
764
DELISTED
MFS Charter Income Trust
MCR
– –
-374
Closed -$3K
MGM icon
765
MGM Resorts International
MGM
$11.2B
– –
-800
Closed -$17K
MMS icon
766
Maximus
MMS
$3.1B
– –
-1,116
Closed -$61K
MOAT icon
767
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-406
Closed -$13K
MTW icon
768
Manitowoc
MTW
$675M
– –
-552
Closed -$11K
MUX icon
769
McEwen Inc
MUX
$1.18B
– –
-69
Closed -$1K
MYD
770
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,325
Closed -$34K
MYI icon
771
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-628
Closed -$9K
NCV
772
Virtus Convertible & Income Fund
NCV
$390M
– –
-434
Closed -$16K
NGG icon
773
National Grid
NGG
$81.3B
– –
-60
Closed -$4K
NOV icon
774
NOV
NOV
$7B
– –
-173
Closed -$11K
NXPI icon
775
NXP Semiconductors
NXPI
$60.4B
– –
-100
Closed -$8K
29 30
31
32 33

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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.