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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
+3.69%
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
$138M
AUM Growth
+$8.19M
Cap. Flow
+$4.16M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.37%
Holding
990
New
127
Increased
252
Reduced
128
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Utilities 13.27%
2 Consumer Staples 11.64%
3 Healthcare 9.67%
4 Technology 7.94%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
226
Horizon Bancorp
HBNC
$1.04B
$77K 0.06%
6,867
-473
-6% -$5.14K
TLMR
227
DELISTED
TALMER BANCORP INC (MI)
TLMR
$77K 0.06%
4,000
+1,500
+60% +$28.9K
GLD icon
228
CALL
SPDR Gold Trust
GLD
$141B
$76K 0.06%
+600
New +$72.2K
GSK icon
229
GSK
GSK
$106B
$76K 0.06%
1,397
+37
+3% +$1.95K
BOBE
230
DELISTED
Bob Evans Farms, Inc.
BOBE
$76K 0.06%
+2,000
New +$89.6K
DNB
231
DELISTED
Dun & Bradstreet
DNB
$75K 0.05%
616
+4
+0.7% +$468
RAI
232
DELISTED
Reynolds American Inc
RAI
$75K 0.05%
1,392
+348
+33% +$17.5K
SYY icon
233
Sysco
SYY
$40.3B
$74K 0.05%
1,459
+168
+13% +$8.13K
C icon
234
Citigroup
C
$226B
$73K 0.05%
1,723
+592
+52% +$26.2K
DD icon
235
DuPont de Nemours
DD
$19.2B
$73K 0.05%
582
+429
+280% +$56.4K
SUI icon
236
Sun Communities
SUI
$14.7B
$73K 0.05%
955
– –
BBWI icon
237
Bath & Body Works
BBWI
$4.1B
$72K 0.05%
1,332
+675
+103% +$39.5K
EV
238
DELISTED
Eaton Vance Corp.
EV
$72K 0.05%
2,047
– –
MCK icon
239
McKesson
MCK
$101B
$71K 0.05%
383
-420
-52% -$73.7K
WHR icon
240
Whirlpool
WHR
$2.82B
$70K 0.05%
420
+130
+45% +$22.9K
AGN
241
DELISTED
Allergan plc
AGN
$70K 0.05%
303
+40
+15% +$9.22K
DE icon
242
Deere & Co
DE
$168B
$69K 0.05%
848
-49
-5% -$4.02K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$68K 0.05%
410
– –
WU icon
244
Western Union
WU
$2.21B
$68K 0.05%
3,526
-512
-13% -$9.94K
NSH
245
DELISTED
NuStar GP Holdings LLC
NSH
$68K 0.05%
2,646
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$67K 0.05%
1,232
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$67K 0.05%
640
– –
SJM icon
248
J.M. Smucker
SJM
$12.8B
$66K 0.05%
431
+1
+0.2% +$133
WP
249
DELISTED
Worldpay, Inc.
WP
$66K 0.05%
1,158
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$64K 0.05%
1,815
+1,430
+371% +$48.9K
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Plante Moran Financial Advisors held 990 positions worth $138M, up 6.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Plante Moran Financial Advisors deployed $4.16M of net new capital in Q2 2016, opening 127 new positions and adding to 252 existing holdings. Its largest new stake was American Airlines Group: 10,020 shares worth $284K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $864K trimmed.

  • Plante Moran Financial Advisors's largest Q2 2016 buy was American Airlines Group: 10,020 shares worth $284K.
  • Plante Moran Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $687K increase.
  • Plante Moran Financial Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $864K.
  • Plante Moran Financial Advisors fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $210K.
  • Plante Moran Financial Advisors's ten largest holdings make up 35% of its $138M portfolio in Q2 2016.
  • Plante Moran Financial Advisors opened 127 new positions and closed 65 in Q2 2016.
  • Plante Moran Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.