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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
+284.55%
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 Miscellaneous 25.24%
2 Consumer Staples 14.37%
3 Utilities 10.46%
4 Healthcare 9.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$28.2B
$13.3M 9.28%
193,837
+31,373
+19% +$2.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.8M 4.74%
32,942
+10,324
+46% +$2.13M
ANDE icon
3
Andersons Inc
ANDE
$2.19B
$5.69M 3.96%
137,452
-23,737
-15% -$1.07M
PEP icon
4
PepsiCo
PEP
$192B
$5.1M 3.55%
53,315
+1,980
+4% +$192K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.39M 3.06%
43,643
+1,427
+3% +$145K
AAPL icon
6
Apple
AAPL
$4.66T
$3.98M 2.77%
127,768
+7,772
+6% +$235K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 2.58%
19,555
-3,016
-13% -$571K
INTC icon
8
Intel
INTC
$473B
$2.97M 2.07%
94,953
-735
-0.8% -$24.8K
SYK icon
9
Stryker
SYK
$126B
$2.61M 1.82%
28,296
+2
+0% +$186
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.41M 1.68%
8,699
+7,748
+815% +$2.09M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 1.51%
14,964
+903
+6% +$133K
ETN icon
12
Eaton
ETN
$157B
$1.98M 1.38%
29,153
+7,025
+32% +$478K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.82M 1.27%
59,900
+4,110
+7% +$122K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.8M 1.25%
8,663
-1,838
-18% -$382K
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.66M 1.16%
61,056
-25,000
-29% -$683K
IBM icon
16
IBM
IBM
$222B
$1.65M 1.15%
10,723
-629
-6% -$95.4K
KO icon
17
Coca-Cola
KO
$386B
$1.61M 1.12%
39,656
-3,014
-7% -$126K
WWW icon
18
Wolverine World Wide
WWW
$1.67B
$1.48M 1.03%
44,319
+6,482
+17% +$192K
GE icon
19
GE Aerospace
GE
$355B
$1.37M 0.96%
11,526
+7
+0.1% +$833
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.35M 0.94%
54,420
+9,436
+21% +$231K
ULH icon
21
Universal Logistics Holdings
ULH
$510M
$1.32M 0.92%
52,565
+28,525
+119% +$718K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.92%
7,443
+6,943
+1,389% +$1.24M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.89%
11,430
+103
+0.9% +$11.4K
PG icon
24
Procter & Gamble
PG
$333B
$1.24M 0.87%
15,183
-1,246
-8% -$107K
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.24M 0.86%
30,483
+688
+2% +$30K
1
2 3 4 5

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VC
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SGF
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OIMU
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QOP
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MC
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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 Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Utilities.

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.