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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
O icon
776
Realty Income
O
$59.1B
– –
-15
Closed -$1K
OII icon
777
Oceaneering
OII
$4.77B
– –
-94
Closed -$6K
ORI icon
778
Old Republic International
ORI
$10.4B
– –
-1,320
Closed -$19K
PDP icon
779
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-327
Closed -$13K
PFN
780
PIMCO Income Strategy Fund II
PFN
$703M
– –
-8,500
Closed -$83K
ROK icon
781
Rockwell Automation
ROK
$49B
– –
-150
Closed -$17K
RRC icon
782
Range Resources
RRC
$8.95B
– –
-72
Closed -$4K
RVT icon
783
Royce Value Trust
RVT
$2.3B
– –
-4,275
Closed -$61K
SHV icon
784
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-196
Closed -$22K
SNY icon
785
Sanofi
SNY
$104B
– –
-250
Closed -$11K
STPZ icon
786
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-475
Closed -$25K
TCPC icon
787
BlackRock TCP Capital
TCPC
$345M
– –
-800
Closed -$13K
TEF
788
DELISTED
Telefonica
TEF
– –
-79
Closed -$1K
TIP icon
789
iShares TIPS Bond ETF
TIP
$14.7B
– –
-340
Closed -$38K
TSLA icon
790
Tesla
TSLA
$1.3T
– –
-300
Closed -$4K
TXT icon
791
Textron
TXT
$15.4B
– –
-65
Closed -$3K
VC icon
792
Visteon
VC
$2.78B
$0 ﹤0.01%
2
– –
VCEL icon
793
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
13
– –
VCSH icon
794
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-41
Closed -$3K
VVX icon
795
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WATT icon
796
Energous
WATT
$102M
– –
-1
Closed -$7K
WEC icon
797
WEC Energy
WEC
$35.1B
– –
-700
Closed -$37K
WRB icon
798
W.R. Berkley
WRB
$26.6B
– –
-516
Closed -$8K
XAR icon
799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-50
Closed -$3K
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-48
Closed -$3K
30 31
32
33 34

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.