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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
SCG
176
DELISTED
Scana
SCG
$111K 0.08%
2,011
– –
PCAR icon
177
PACCAR
PCAR
$70.1B
$110K 0.08%
2,603
– –
CMA
178
DELISTED
Comerica
CMA
$109K 0.08%
2,408
+419
+21% +$18.7K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$108K 0.08%
7,515
-165
-2% -$2.22K
GDV icon
180
Gabelli Dividend & Income Trust
GDV
$2.66B
$106K 0.07%
5,000
– –
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.8B
$103K 0.07%
+6,000
New +$103K
VLO icon
182
Valero Energy
VLO
$85.9B
$103K 0.07%
1,615
+704
+77% +$39.3K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$103K 0.07%
1,850
-48
-3% -$2.7K
SBUX icon
184
Starbucks
SBUX
$120B
$102K 0.07%
2,160
-432
-17% -$19.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$101K 0.07%
1,571
-2,080
-57% -$130K
ECC
186
Eagle Point Credit Company
ECC
$513M
$101K 0.07%
+4,815
New +$100K
GNTX icon
187
Gentex
GNTX
$5.07B
$101K 0.07%
5,500
– –
TTE icon
188
TotalEnergies
TTE
$190B
$101K 0.07%
1,289,123,190
+107,690,881
+9% +$10.8K
SO icon
189
Southern Company
SO
$107B
$100K 0.07%
2,269
+1,145
+102% +$54.4K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100K 0.07%
2,962
+350
+13% +$12.1K
BABA icon
191
Alibaba
BABA
$308B
$99K 0.07%
1,194
+242
+25% +$21.8K
HUM icon
192
Humana
HUM
$46.2B
$99K 0.07%
557
– –
CAH icon
193
Cardinal Health
CAH
$55.4B
$97K 0.07%
1,071
+673
+169% +$57.9K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$108B
$94K 0.07%
2,580
-28
-1% -$1.04K
DOC icon
195
Healthpeak Properties
DOC
$14.8B
$94K 0.07%
2,399
-19
-0.8% -$763
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$92K 0.06%
1,102
– –
D icon
197
Dominion Energy
D
$59.3B
$91K 0.06%
1,278
-131
-9% -$9.72K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$91K 0.06%
862
– –
BLK icon
199
Blackrock
BLK
$176B
$89K 0.06%
242
+123
+103% +$44.6K
ES icon
200
Eversource Energy
ES
$27.2B
$89K 0.06%
1,758
– –
6 7
8
9 10

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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.