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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
OPK icon
501
Opko Health
OPK
$1.02B
$12K 0.01%
1,279
– –
RPM icon
502
RPM International
RPM
$15B
$12K 0.01%
233
– –
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K 0.01%
880
– –
SWBI icon
504
Smith & Wesson
SWBI
$637M
$12K 0.01%
592
– –
UNFI icon
505
United Natural Foods
UNFI
$2.85B
$12K 0.01%
247
+62
+34% +$2.38K
USO icon
506
United States Oil Fund
USO
$1.84B
$12K 0.01%
127
– –
VOD icon
507
Vodafone
VOD
$37.4B
$12K 0.01%
380
– –
WW
508
DELISTED
WW International
WW
$12K 0.01%
1,000
– –
APC
509
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
220
+152
+224% +$7.71K
PX
510
DELISTED
Praxair Inc
PX
$12K 0.01%
106
+66
+165% +$7.49K
APA icon
511
APA Corp
APA
$13.2B
$11K 0.01%
196
+68
+53% +$3.7K
CAG icon
512
Conagra Brands
CAG
$7.23B
$11K 0.01%
289
– –
CSL icon
513
Carlisle Companies
CSL
$15.4B
$11K 0.01%
100
– –
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11K 0.01%
225
– –
NTAP icon
515
NetApp
NTAP
$37.2B
$11K 0.01%
+430
New +$10.6K
NTGR icon
516
NETGEAR
NTGR
$635M
$11K 0.01%
236
– –
PHG icon
517
Philips
PHG
$26.1B
$11K 0.01%
612
– –
RF icon
518
Regions Financial
RF
$26.8B
$11K 0.01%
1,340
+700
+109% +$6.34K
TAP icon
519
Molson Coors Class B
TAP
$8.09B
$11K 0.01%
113
– –
TXT icon
520
Textron
TXT
$15.4B
$11K 0.01%
+290
New +$11K
ZBRA icon
521
Zebra Technologies
ZBRA
$17.8B
$11K 0.01%
225
– –
KSU
522
DELISTED
Kansas City Southern
KSU
$11K 0.01%
124
– –
MACK
523
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K 0.01%
254
– –
CEB
524
DELISTED
CEB Inc.
CEB
$11K 0.01%
186
– –
CAVM
525
DELISTED
Cavium, Inc.
CAVM
$11K 0.01%
292
– –
19 20
21
22 23

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.