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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
AIG icon
451
American International
AIG
$41.3B
$17K 0.01%
318
– –
BSX icon
452
Boston Scientific
BSX
$71.5B
$17K 0.01%
713
+15
+2% +$325
CAKE icon
453
Cheesecake Factory
CAKE
$5.33B
$17K 0.01%
346
– –
IEX icon
454
IDEX
IEX
$17.3B
$17K 0.01%
213
– –
MRSH
455
Marsh
MRSH
$91.5B
$17K 0.01%
+251
New +$16.1K
PHM icon
456
Pultegroup
PHM
$25.3B
$17K 0.01%
859
-3,069
-78% -$56.9K
PYPL icon
457
PayPal
PYPL
$50.5B
$17K 0.01%
458
+79
+21% +$3.02K
CNCE
458
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K 0.01%
+1,500
New +$19.1K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.2B
$16K 0.01%
250
– –
CPB icon
460
Campbell Soup
CPB
$6.87B
$16K 0.01%
243
-4,146
-94% -$260K
EW icon
461
Edwards Lifesciences
EW
$51.7B
$16K 0.01%
486
– –
LH icon
462
Labcorp
LH
$25.9B
$16K 0.01%
146
– –
PNC icon
463
PNC Financial Services
PNC
$101B
$16K 0.01%
195
-98
-33% -$8.42K
PSEC icon
464
Prospect Capital
PSEC
$1.17B
$16K 0.01%
2,000
– –
PVH icon
465
PVH
PVH
$4.04B
$16K 0.01%
173
-106
-38% -$9.96K
SWK icon
466
Stanley Black & Decker
SWK
$15.7B
$16K 0.01%
+147
New +$16.3K
TYG
467
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K 0.01%
128
– –
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
+365
New +$16.6K
ALL icon
469
Allstate
ALL
$67.5B
$15K 0.01%
216
+74
+52% +$4.96K
CHRW icon
470
C.H. Robinson
CHRW
$17.5B
$15K 0.01%
+198
New +$14.5K
RBC icon
471
RBC Bearings
RBC
$18B
$15K 0.01%
204
– –
UAA icon
472
Under Armour
UAA
$2.6B
$15K 0.01%
379
-369
-49% -$14.7K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
175
+27
+18% +$2.33K
YHOO
474
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
402
+69
+21% +$2.55K
AIRM
475
DELISTED
Air Methods Corp
AIRM
$15K 0.01%
426
– –
17 18
19
20 21

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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.