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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
GLW icon
351
Corning
GLW
$143B
$34K 0.02%
1,665
– –
APH icon
352
Amphenol
APH
$209B
$33K 0.02%
2,288
– –
EG icon
353
Everest Group
EG
$14.4B
$33K 0.02%
+180
New +$33.1K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$33K 0.02%
1,248
– –
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$32K 0.02%
+712
New +$31.1K
VISN
356
Vistance Networks Inc
VISN
$2.52B
$31K 0.02%
+1,000
New +$29.7K
LHX icon
357
L3Harris
LHX
$53.4B
$31K 0.02%
370
– –
MFC icon
358
Manulife Financial
MFC
$73.5B
$31K 0.02%
2,274
– –
PRU icon
359
Prudential Financial
PRU
$41.8B
$31K 0.02%
435
+37
+9% +$2.79K
THG icon
360
Hanover Insurance
THG
$7.98B
$31K 0.02%
370
– –
DBE icon
361
Invesco DB Energy Fund
DBE
$85.3M
$30K 0.02%
2,365
– –
EFX icon
362
Equifax
EFX
$21.4B
$30K 0.02%
232
– –
LYB icon
363
LyondellBasell Industries
LYB
$19.2B
$30K 0.02%
398
– –
MIDD icon
364
Middleby
MIDD
$6.08B
$30K 0.02%
264
– –
PSA icon
365
Public Storage
PSA
$61.3B
$30K 0.02%
116
+62
+115% +$15.9K
TMO icon
366
Thermo Fisher Scientific
TMO
$220B
$30K 0.02%
203
+42
+26% +$6.2K
STJ
367
DELISTED
St Jude Medical
STJ
$30K 0.02%
381
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$29K 0.02%
+547
New +$29.8K
DLTR icon
369
Dollar Tree
DLTR
$25.2B
$29K 0.02%
310
-113
-27% -$9.56K
HSIC icon
370
Henry Schein
HSIC
$9.82B
$29K 0.02%
421
– –
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
1,933
– –
VMW
372
DELISTED
VMware, Inc
VMW
$29K 0.02%
500
+432
+635% +$24.9K
FRC
373
DELISTED
First Republic Bank
FRC
$29K 0.02%
419
+71
+20% +$4.92K
SHPG
374
DELISTED
Shire pic
SHPG
$29K 0.02%
+157
New +$28.3K
AFL icon
375
Aflac
AFL
$62.6B
$28K 0.02%
782
+48
+7% +$1.64K
13 14
15
16 17

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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.