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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
BALL icon
476
Ball Corp
BALL
$16.8B
$14K 0.01%
400
– –
BOH icon
477
Bank of Hawaii
BOH
$3.13B
$14K 0.01%
197
+2
+1% +$138
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K 0.01%
242
-200
-45% -$11.5K
IWB icon
479
iShares Russell 1000 ETF
IWB
$50.1B
$14K 0.01%
124
– –
PARA
480
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
255
+55
+28% +$2.99K
PCRX icon
481
Pacira BioSciences
PCRX
$997M
$14K 0.01%
428
– –
PNR icon
482
Pentair
PNR
$11B
$14K 0.01%
363
+345
+1,917% +$13.4K
POWI icon
483
Power Integrations
POWI
$3.61B
$14K 0.01%
546
– –
UA icon
484
Under Armour Class C
UA
$2.53B
$14K 0.01%
+380
New +$14K
BMS
485
DELISTED
Bemis
BMS
$14K 0.01%
277
+19
+7% +$960
GPT
486
DELISTED
Gramercy Property Trust
GPT
$14K 0.01%
500
– –
AGI icon
487
Alamos Gold
AGI
$13.9B
$13K 0.01%
1,473
– –
BNY
488
Bank of New York Mellon
BNY
$107B
$13K 0.01%
340
– –
IT icon
489
Gartner
IT
$11.7B
$13K 0.01%
133
– –
WEX icon
490
WEX
WEX
$6.31B
$13K 0.01%
145
– –
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
177
-90
-34% -$6.38K
TCF
492
DELISTED
TCF Financial Corporation
TCF
$13K 0.01%
1,000
– –
BTI icon
493
British American Tobacco
BTI
$128B
$12K 0.01%
188
+122
+185% +$7.39K
FUN icon
494
Cedar Fair
FUN
$1.67B
$12K 0.01%
215
+8
+4% +$468
GGG icon
495
Graco
GGG
$13.5B
$12K 0.01%
462
– –
ITW icon
496
Illinois Tool Works
ITW
$84.5B
$12K 0.01%
115
– –
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12K 0.01%
162
– –
LNT icon
498
Alliant Energy
LNT
$18B
$12K 0.01%
300
– –
LUV icon
499
Southwest Airlines
LUV
$23B
$12K 0.01%
295
-231
-44% -$9.89K
MNKD icon
500
MannKind Corp
MNKD
$1.32B
$12K 0.01%
2,000
– –
18 19
20
21 22

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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.