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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
DIS icon
76
Walt Disney
DIS
$181B
$373K 0.26%
3,553
-60
-2% -$6.05K
AON icon
77
Aon
AON
$76B
$371K 0.26%
3,859
– –
NEOG icon
78
Neogen
NEOG
$2.5B
$351K 0.24%
20,013
– –
MLM icon
79
Martin Marietta Materials
MLM
$33B
$343K 0.24%
2,450
– –
MO icon
80
Altria Group
MO
$114B
$343K 0.24%
6,853
-152
-2% -$8.07K
HON icon
81
Honeywell
HON
$78B
$322K 0.22%
3,433
-54
-2% -$4.94K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$316K 0.22%
4,661
-605
-11% -$43.2K
F icon
83
Ford
F
$55.7B
$309K 0.22%
19,161
+1,662
+9% +$26.2K
MCD icon
84
McDonald's
MCD
$195B
$308K 0.21%
3,157
-383
-11% -$36.3K
PM icon
85
Philip Morris
PM
$295B
$308K 0.21%
4,086
-731
-15% -$59.3K
TGNA
86
DELISTED
TEGNA Inc
TGNA
$302K 0.21%
15,562
+15,335
+6,756% +$271K
RTX icon
87
RTX Corp
RTX
$301B
$298K 0.21%
4,039
+548
+16% +$40.9K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$298K 0.21%
3,417
-253
-7% -$16.7K
MCBC
89
DELISTED
Macatawa Bank Corp
MCBC
$296K 0.21%
55,327
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$288K 0.2%
5,886
– –
CSCO icon
91
Cisco
CSCO
$479B
$284K 0.2%
10,332
-2,114
-17% -$59.5K
TXN icon
92
Texas Instruments
TXN
$261B
$284K 0.2%
4,970
-480
-9% -$27K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$283K 0.2%
2,279
+127
+6% +$15.3K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$277K 0.19%
2,588
+356
+16% +$39.3K
ORCL icon
95
Oracle
ORCL
$423B
$275K 0.19%
6,363
-117
-2% -$5.07K
ETR icon
96
Entergy
ETR
$50B
$272K 0.19%
7,026
– –
MBWM icon
97
Mercantile Bank Corp
MBWM
$1.05B
$262K 0.18%
13,424
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.17%
4,160
+2,760
+197% +$158K
CMCSA icon
99
Comcast
CMCSA
$90B
$245K 0.17%
8,682
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.17%
2,875
+842
+41% +$67.1K
2 3
4
5 6

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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.