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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
SPA
126
DELISTED
Sparton
SPA
$175K 0.12%
7,141
– –
DOV icon
127
Dover
DOV
$28.4B
$171K 0.12%
3,057
– –
COST icon
128
Costco
COST
$420B
$170K 0.12%
1,120
+286
+34% +$42K
PPG icon
129
PPG Industries
PPG
$26.6B
$169K 0.12%
1,502
– –
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$166K 0.12%
11,100
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$164K 0.11%
4,547
-144
-3% -$5.04K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$163K 0.11%
1,165
– –
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$163K 0.11%
2,914
– –
HBNC icon
134
Horizon Bancorp
HBNC
$1.04B
$161K 0.11%
15,453
-26,127
-63% -$272K
SAL
135
DELISTED
Salisbury Bancorp, Inc.
SAL
$161K 0.11%
10,836
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$160K 0.11%
2,311
-800
-26% -$56.4K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$160K 0.11%
1,306
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.11%
1,836
-245
-12% -$20.5K
FGP
139
DELISTED
Ferrellgas Partners, L.P.
FGP
$158K 0.11%
6,489
– –
CMS icon
140
CMS Energy
CMS
$22.3B
$155K 0.11%
4,428
-200
-4% -$7.1K
AEP icon
141
American Electric Power
AEP
$68.4B
$152K 0.11%
2,699
+315
+13% +$18.7K
UNH icon
142
UnitedHealth
UNH
$370B
$152K 0.11%
1,281
– –
USB icon
143
US Bancorp
USB
$99.6B
$151K 0.11%
3,452
– –
SRE icon
144
Sempra
SRE
$54.8B
$150K 0.1%
2,746
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$148K 0.1%
15,230
– –
BIIB icon
146
Biogen
BIIB
$30.7B
$146K 0.1%
345
+37
+12% +$14.6K
NKE icon
147
Nike
NKE
$61.9B
$145K 0.1%
2,896
+720
+33% +$34.4K
GILD icon
148
Gilead Sciences
GILD
$165B
$144K 0.1%
1,465
– –
MCK icon
149
McKesson
MCK
$101B
$144K 0.1%
638
+357
+127% +$79.2K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$144K 0.1%
8,280
– –
4 5
6
7 8

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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.