Plante Moran Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.09M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.21M |
| 2 |
Andersons Inc
ANDE
|
+$1.07M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$683K |
| 4 |
Las Vegas Sands
LVS
|
+$582K |
| 5 |
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% |
Similar funds
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.