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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
MNDT
426
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.02%
+1,300
New +$21K
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.02%
+505
New +$20.9K
ELGX
428
DELISTED
Endologix Inc
ELGX
$21K 0.02%
166
– –
CSX icon
429
CSX Corp
CSX
$93.1B
$20K 0.01%
2,268
+9
+0.4% +$78
FLS icon
430
Flowserve
FLS
$10.2B
$20K 0.01%
452
– –
HOG icon
431
Harley-Davidson
HOG
$2.71B
$20K 0.01%
+440
New +$20.3K
IQV icon
432
IQVIA
IQV
$39.3B
$20K 0.01%
309
-502
-62% -$33.6K
KSS icon
433
Kohl's
KSS
$2.19B
$20K 0.01%
532
– –
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
494
+20
+4% +$817
AMP icon
435
Ameriprise Financial
AMP
$48.8B
$19K 0.01%
207
+33
+19% +$3.19K
AZO icon
436
AutoZone
AZO
$51.1B
$19K 0.01%
24
-4
-14% -$3.08K
CIEN icon
437
Ciena
CIEN
$58.4B
$19K 0.01%
+1,000
New +$18.1K
CINF icon
438
Cincinnati Financial
CINF
$27.1B
$19K 0.01%
252
+2
+0.8% +$136
SPG icon
439
Simon Property Group
SPG
$72.3B
$19K 0.01%
86
– –
WTFC icon
440
Wintrust Financial
WTFC
$10.7B
$19K 0.01%
372
– –
WY icon
441
Weyerhaeuser
WY
$18.4B
$19K 0.01%
623
+97
+18% +$2.98K
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
$19K 0.01%
373
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$39.7B
$18K 0.01%
409
+140
+52% +$6.86K
EL icon
444
Estee Lauder
EL
$32B
$18K 0.01%
203
-10
-5% -$933
EOG icon
445
EOG Resources
EOG
$70.7B
$18K 0.01%
221
– –
NOC icon
446
Northrop Grumman
NOC
$81.2B
$18K 0.01%
82
– –
RY icon
447
Royal Bank of Canada
RY
$293B
$18K 0.01%
300
– –
UL icon
448
Unilever
UL
$136B
$18K 0.01%
334
+119
+55% +$6.11K
URI icon
449
United Rentals
URI
$72.4B
$18K 0.01%
266
+231
+660% +$15.1K
ADBE icon
450
Adobe
ADBE
$105B
$17K 0.01%
178
+37
+26% +$3.55K
16 17
18
19 20

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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.