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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
AMAT icon
376
Applied Materials
AMAT
$428B
$28K 0.02%
1,152
+548
+91% +$12.1K
LRCX icon
377
Lam Research
LRCX
$390B
$28K 0.02%
3,300
+3,050
+1,220% +$24.5K
MS icon
378
Morgan Stanley
MS
$340B
$28K 0.02%
1,062
+520
+96% +$13.6K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$28K 0.02%
722
-1,240
-63% -$48.8K
FELE icon
380
Franklin Electric
FELE
$4.84B
$27K 0.02%
822
– –
IP icon
381
International Paper
IP
$22B
$27K 0.02%
+673
New +$26.7K
QCOM icon
382
Qualcomm
QCOM
$176B
$27K 0.02%
499
-93
-16% -$4.9K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
$27K 0.02%
78
+5
+7% +$1.93K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$27K 0.02%
376
– –
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$27K 0.02%
233
– –
SPLK
386
DELISTED
Splunk Inc
SPLK
$27K 0.02%
+500
New +$26.4K
EFOR
387
Everforth Inc
EFOR
$1.32B
$26K 0.02%
+700
New +$25.8K
AVY icon
388
Avery Dennison
AVY
$13.4B
$26K 0.02%
+350
New +$26K
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.24B
$26K 0.02%
+1,391
New +$24.8K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.54B
$26K 0.02%
875
– –
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26K 0.02%
+3,968
New +$26.1K
SNA icon
392
Snap-on
SNA
$21.5B
$26K 0.02%
166
– –
WTM icon
393
White Mountains Insurance
WTM
$5.13B
$26K 0.02%
31
– –
ITC
394
DELISTED
ITC HOLDINGS CORP
ITC
$26K 0.02%
564
– –
CP icon
395
Canadian Pacific Kansas City
CP
$80.5B
$25K 0.02%
955
– –
ECL icon
396
Ecolab
ECL
$79.9B
$25K 0.02%
213
+44
+26% +$5.13K
EMN icon
397
Eastman Chemical
EMN
$8.42B
$25K 0.02%
367
+340
+1,259% +$25K
NVDA icon
398
NVIDIA
NVDA
$5.42T
$25K 0.02%
21,600
-10,840
-33% -$11.2K
PNW icon
399
Pinnacle West Capital
PNW
$12.2B
$25K 0.02%
312
+250
+403% +$18.6K
XHR
400
Xenia Hotels & Resorts
XHR
$1.79B
$25K 0.02%
1,468
– –
14 15
16
17 18

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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.