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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$41.2B
$40K 0.03%
792
+677
+589% +$36K
ELV icon
327
Elevance Health
ELV
$85.5B
$39K 0.03%
296
-60
-17% -$8.21K
LNC icon
328
Lincoln National
LNC
$8.81B
$39K 0.03%
1,017
+510
+101% +$21.6K
MTB icon
329
M&T Bank
MTB
$36.2B
$39K 0.03%
334
+24
+8% +$2.79K
LUMN icon
330
Lumen
LUMN
$6.44B
$38K 0.03%
1,323
-325
-20% -$9.47K
NSA
331
DELISTED
National Storage Affiliates Trust
NSA
$38K 0.03%
1,830
-1,170
-39% -$24.3K
TRI icon
332
Thomson Reuters
TRI
$44.1B
$38K 0.03%
809
+183
+29% +$8.72K
XHB icon
333
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$38K 0.03%
1,132
– –
FDX icon
334
FedEx
FDX
$75.4B
$37K 0.03%
243
+145
+148% +$23.5K
TJX icon
335
TJX Companies
TJX
$178B
$37K 0.03%
966
– –
RLYP
336
DELISTED
RELYPSA INC COM
RLYP
$37K 0.03%
+2,000
New +$35.1K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$37K 0.03%
494
– –
BCR
338
DELISTED
CR Bard Inc.
BCR
$37K 0.03%
157
– –
GME icon
339
GameStop
GME
$8.6B
$36K 0.03%
5,412
– –
TRV icon
340
Travelers Companies
TRV
$80.2B
$36K 0.03%
301
– –
VFH icon
341
Vanguard Financials ETF
VFH
$13.6B
$36K 0.03%
762
– –
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$36K 0.03%
2,712
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$36K 0.03%
646
– –
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$36K 0.03%
+300
New +$33.6K
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.03%
516
– –
LEA icon
346
Lear
LEA
$8.18B
$35K 0.03%
340
– –
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.03%
1,600
– –
CERN
348
DELISTED
Cerner Corp
CERN
$35K 0.03%
598
– –
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.03%
2,062
– –
RTN
350
DELISTED
Raytheon Company
RTN
$35K 0.03%
+259
New +$33.7K
12 13
14
15 16

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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.