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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
TPC
101
Tutor Perini Cor
TPC
$5.21B
$233K 0.16%
+10,000
New +$235K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$225K 0.16%
4,259
+3,701
+663% +$188K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$224K 0.16%
3,225
-100
-3% -$6.91K
AMZN icon
104
Amazon
AMZN
$2.96T
$219K 0.15%
11,760
+120
+1% +$2.11K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.15%
1
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$217K 0.15%
2,991
-32
-1% -$2.28K
CPB icon
107
Campbell Soup
CPB
$6.87B
$206K 0.14%
4,434
– –
WHR icon
108
Whirlpool
WHR
$2.82B
$202K 0.14%
998
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$200K 0.14%
1,648
-10,161
-86% -$1.21M
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$199K 0.14%
5,000
– –
BP icon
111
BP
BP
$107B
$195K 0.14%
6,009
+115
+2% +$3.77K
BA icon
112
Boeing
BA
$185B
$193K 0.13%
1,286
+271
+27% +$39.5K
SLB icon
113
SLB Ltd
SLB
$75B
$190K 0.13%
2,277
+162
+8% +$13.5K
GGE
114
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$190K 0.13%
10,800
– –
DHR icon
115
Danaher
DHR
$144B
$188K 0.13%
3,300
– –
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$185K 0.13%
1,947
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$184K 0.13%
5,105
-27
-0.5% -$976
GD icon
118
General Dynamics
GD
$106B
$183K 0.13%
1,350
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$182K 0.13%
3,206
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$180K 0.13%
4,482
+1,412
+46% +$56.3K
BR icon
121
Broadridge
BR
$19B
$179K 0.12%
3,261
– –
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$177K 0.12%
2,429
-160
-6% -$12.4K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$176K 0.12%
1,850
– –
MA icon
124
Mastercard
MA
$493B
$175K 0.12%
2,031
+162
+9% +$14.1K
AGN
125
DELISTED
Allergan plc
AGN
$175K 0.12%
589
+118
+25% +$33.6K
3 4
5
6 7

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NAAA
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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
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.