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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
BSJH
276
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$52K 0.04%
+2,005
New +$51.5K
AMGN icon
277
Amgen
AMGN
$222B
$51K 0.04%
335
-23
-6% -$3.58K
AZN icon
278
AstraZeneca
AZN
$250B
$51K 0.04%
850
-334
-28% -$19.4K
KR icon
279
Kroger
KR
$34.8B
$51K 0.04%
1,376
– –
AWF
280
AllianceBernstein Global High Income Fund
AWF
$872M
$50K 0.04%
4,058
– –
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$50K 0.04%
1,044
+9
+0.9% +$415
PFC
282
DELISTED
Premier Financial Corp. Common Stock
PFC
$50K 0.04%
2,574
– –
SYF icon
283
Synchrony
SYF
$25.6B
$49K 0.04%
1,928
+1,707
+772% +$49.7K
FMER
284
DELISTED
FIRSTMERIT CORP
FMER
$49K 0.04%
2,396
+34
+1% +$738
ANET icon
285
Arista Networks
ANET
$238B
$48K 0.03%
12,016
+11,600
+2,788% +$49.3K
CAT icon
286
Caterpillar
CAT
$387B
$48K 0.03%
627
-129
-17% -$9.66K
EPC icon
287
Edgewell Personal Care
EPC
$1.31B
$48K 0.03%
567
– –
IOO icon
288
iShares Global 100 ETF
IOO
$9.25B
$48K 0.03%
1,332
– –
LEG icon
289
Leggett & Platt
LEG
$1.31B
$48K 0.03%
945
+2
+0.2% +$98
SPR
290
DELISTED
Spirit AeroSystems
SPR
$48K 0.03%
+1,118
New +$51.5K
TGT icon
291
Target
TGT
$68B
$48K 0.03%
687
+454
+195% +$33.9K
PCBK
292
DELISTED
Pacific Continental Corp
PCBK
$48K 0.03%
3,029
– –
BABA icon
293
Alibaba
BABA
$308B
$47K 0.03%
597
-22
-4% -$1.72K
BAX icon
294
Baxter International
BAX
$14.2B
$47K 0.03%
1,035
– –
HSY icon
295
Hershey
HSY
$36.6B
$47K 0.03%
414
+95
+30% +$8.89K
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$47K 0.03%
+1,900
New +$46.3K
TIER
297
DELISTED
TIER REIT, Inc.
TIER
$47K 0.03%
3,086
+240
+8% +$3.58K
AWK icon
298
American Water Works
AWK
$26.9B
$46K 0.03%
545
+10
+2% +$744
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.8B
$46K 0.03%
496
– –
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$46K 0.03%
1,200
+500
+71% +$19.8K
10 11
12
13 14

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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.