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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
XHE icon
801
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-66
Closed -$3K
XHS icon
802
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-50
Closed -$3K
XLK icon
803
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-132
Closed -$3K
XLV icon
804
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-254
Closed -$17K
XNTK icon
805
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-52
Closed -$3K
XPH icon
806
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-48
Closed -$3K
XSD icon
807
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-76
Closed -$3K
XSW icon
808
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-58
Closed -$3K
XTN icon
809
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-58
Closed -$3K
YELP icon
810
Yelp
YELP
$1.41B
– –
-150
Closed -$8K
UPGD icon
811
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-133
Closed -$5K
INVX
812
Innovex International
INVX
$1.97B
– –
-119
Closed -$9K
VIVS
813
VivoSim Labs
VIVS
$1.64M
– –
-2
Closed -$3K
SWN
814
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$14K
LL
815
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-150
Closed -$10K
SLCA
816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$8K
VRTV
817
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
818
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
32
– –
SRGA
820
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-113
Closed -$18K
MFL
821
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-605
Closed -$9K
BFO
822
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-2,025
Closed -$30K
PMR
823
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-72
Closed -$3K
ARTX
824
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
56
– –
EMES
825
DELISTED
Emerge Energy Services LP
EMES
– –
-320
Closed -$17K
31 32
33
34 35

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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.