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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
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$139K 0.1%
3,300
– –
NEE icon
152
NextEra Energy
NEE
$177B
$139K 0.1%
5,348
– –
YUM icon
153
Yum! Brands
YUM
$41.1B
$139K 0.1%
2,457
-83
-3% -$4.53K
CNI icon
154
Canadian National Railway
CNI
$76.6B
$138K 0.1%
2,068
– –
CXT icon
155
Crane NXT
CXT
$3.07B
$137K 0.1%
6,305
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$136K 0.09%
7,435
– –
ISCV icon
157
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$131K 0.09%
3,000
– –
ADI icon
158
Analog Devices
ADI
$190B
$129K 0.09%
2,054
– –
CELG
159
DELISTED
Celgene Corp
CELG
$126K 0.09%
1,092
-11
-1% -$1.31K
ADM icon
160
Archer Daniels Midland
ADM
$36.9B
$125K 0.09%
2,645
– –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$125K 0.09%
1,149
– –
AXP icon
162
American Express
AXP
$230B
$124K 0.09%
1,593
+84
+6% +$6.98K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$124K 0.09%
1,473
+70
+5% +$5.94K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$123K 0.09%
1,502
+630
+72% +$49.4K
AMT icon
165
American Tower
AMT
$80.4B
$120K 0.08%
1,276
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$120K 0.08%
1,562
-125
-7% -$10.1K
TWX
167
DELISTED
Time Warner Inc
TWX
$120K 0.08%
1,418
-40
-3% -$3.32K
PPL
168
PPL Corp
PPL
$26.7B
$118K 0.08%
3,769
-44
-1% -$1.41K
COP icon
169
ConocoPhillips
COP
$141B
$117K 0.08%
1,878
-494
-21% -$31.9K
BAC icon
170
Bank of America
BAC
$442B
$116K 0.08%
7,519
+1,340
+22% +$21.5K
MSI icon
171
Motorola Solutions
MSI
$77.4B
$116K 0.08%
+1,735
New +$115K
BAX icon
172
Baxter International
BAX
$14.2B
$115K 0.08%
3,084
-16
-0.5% -$607
LMT icon
173
Lockheed Martin
LMT
$136B
$114K 0.08%
560
-45
-7% -$8.88K
BUD icon
174
AB InBev
BUD
$165B
$113K 0.08%
926
-213
-19% -$25.7K
HES
175
DELISTED
Hess
HES
$112K 0.08%
1,650
-100
-6% -$7.13K
5 6
7
8 9

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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
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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.