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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
PNY
251
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$64K 0.05%
1,068
– –
FIZZ icon
252
National Beverage
FIZZ
$3.01B
$63K 0.05%
+2,000
New +$51K
EMC
253
DELISTED
EMC CORPORATION
EMC
$63K 0.05%
2,323
+158
+7% +$4.27K
L icon
254
Loews
L
$23.6B
$62K 0.04%
1,500
– –
TSM icon
255
TSMC
TSM
$2.18T
$62K 0.04%
2,374
+146
+7% +$3.64K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$61K 0.04%
1,773
+840
+90% +$28.2K
BLBD icon
257
Blue Bird Corp
BLBD
$2.18B
$59K 0.04%
+5,000
New +$54.4K
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
$59K 0.04%
427
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$58K 0.04%
1,096
– –
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$57K 0.04%
1,511
-105
-6% -$3.86K
AXP icon
261
American Express
AXP
$230B
$56K 0.04%
919
+44
+5% +$2.79K
BNS icon
262
Scotiabank
BNS
$108B
$56K 0.04%
1,137
-25
-2% -$1.23K
NRT
263
North European Oil Royalty Trust
NRT
$81M
$56K 0.04%
5,932
– –
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$56K 0.04%
+600
New +$56.8K
GCI
265
DELISTED
Gannett Co., Inc
GCI
$56K 0.04%
4,069
– –
ACN icon
266
Accenture
ACN
$108B
$55K 0.04%
486
– –
BUD icon
267
AB InBev
BUD
$165B
$55K 0.04%
414
+49
+13% +$6.17K
COO icon
268
Cooper Companies
COO
$14.5B
$55K 0.04%
1,272
-16
-1% -$640
BSJG
269
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$55K 0.04%
+2,135
New +$55.1K
SBAC icon
270
SBA Communications
SBAC
$19.5B
$54K 0.04%
497
-559
-53% -$56.7K
UHS icon
271
Universal Health Services
UHS
$10.5B
$53K 0.04%
394
+170
+76% +$22.4K
COF icon
272
Capital One
COF
$134B
$52K 0.04%
826
+242
+41% +$16.8K
COP icon
273
ConocoPhillips
COP
$141B
$52K 0.04%
1,196
– –
CRM icon
274
Salesforce
CRM
$158B
$52K 0.04%
659
– –
MLPI
275
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$52K 0.04%
1,823
– –
9 10
11
12 13

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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.