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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
EEP
301
DELISTED
Enbridge Energy Partners
EEP
$46K 0.03%
2,000
-65
-3% -$1.38K
ICE icon
302
Intercontinental Exchange
ICE
$84.4B
$45K 0.03%
870
– –
IYE icon
303
iShares US Energy ETF
IYE
$1.71B
$45K 0.03%
1,170
– –
NX icon
304
Quanex
NX
$1.01B
$45K 0.03%
2,407
– –
PBYI icon
305
Puma Biotechnology
PBYI
$454M
$45K 0.03%
+1,500
New +$46.9K
KMI icon
306
Kinder Morgan
KMI
$68.7B
$44K 0.03%
2,324
-375
-14% -$6.68K
LEN icon
307
Lennar Class A
LEN
$21.2B
$44K 0.03%
1,009
+578
+134% +$25.3K
MET icon
308
MetLife
MET
$62.1B
$44K 0.03%
1,245
+1,037
+499% +$40.4K
NOK icon
309
Nokia
NOK
$52.3B
$44K 0.03%
7,800
– –
RFG icon
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$44K 0.03%
1,795
– –
CNC icon
311
Centene
CNC
$32.5B
$43K 0.03%
1,200
– –
NVS icon
312
Novartis
NVS
$297B
$43K 0.03%
588
+355
+152% +$24.5K
NWL icon
313
Newell Brands
NWL
$2.56B
$43K 0.03%
+878
New +$41K
POST icon
314
Post Holdings
POST
$3.57B
$43K 0.03%
790
– –
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$43K 0.03%
669
+238
+55% +$15.7K
GS icon
316
Goldman Sachs
GS
$303B
$42K 0.03%
282
+200
+244% +$31.2K
KEY icon
317
KeyCorp
KEY
$24.4B
$42K 0.03%
3,771
+3,270
+653% +$39K
AMBA icon
318
Ambarella
AMBA
$3.81B
$41K 0.03%
800
– –
AMT icon
319
American Tower
AMT
$80.4B
$41K 0.03%
362
-600
-62% -$63.9K
ZTS icon
320
Zoetis
ZTS
$30B
$41K 0.03%
862
+95
+12% +$4.49K
DCH
321
Dauch Corp
DCH
$1.51B
$40K 0.03%
2,788
– –
COR icon
322
Cencora
COR
$61.2B
$40K 0.03%
505
+425
+531% +$34.1K
IYG icon
323
iShares US Financial Services ETF
IYG
$2.2B
$40K 0.03%
1,500
– –
PANW icon
324
Palo Alto Networks
PANW
$297B
$40K 0.03%
1,974
+18
+0.9% +$417
PRGO icon
325
Perrigo
PRGO
$1.78B
$40K 0.03%
441
– –
11 12
13
14 15

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IIP
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TAL
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AAP
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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.