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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
RHT
526
DELISTED
Red Hat Inc
RHT
$11K 0.01%
147
+47
+47% +$3.52K
CHTR icon
527
Charter Communications
CHTR
$18.2B
$10K 0.01%
+43
New +$9.24K
CVLT icon
528
Commault Systems
CVLT
$5.61B
$10K 0.01%
228
– –
FCX icon
529
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
920
+230
+33% +$2.55K
HES
530
DELISTED
Hess
HES
$10K 0.01%
169
+62
+58% +$3.59K
PODD icon
531
Insulet
PODD
$9.79B
$10K 0.01%
324
– –
TNL icon
532
Travel + Leisure Co
TNL
$4.7B
$10K 0.01%
+321
New +$10.3K
TSN icon
533
Tyson Foods
TSN
$20.4B
$10K 0.01%
156
– –
WEN icon
534
Wendy's
WEN
$1.46B
$10K 0.01%
1,000
– –
CBI
535
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
282
– –
EC icon
536
Ecopetrol
EC
$34.5B
$9K 0.01%
925
+284
+44% +$2.64K
ENOV icon
537
Enovis
ENOV
$1.53B
$9K 0.01%
202
– –
HAL icon
538
Halliburton
HAL
$26.6B
$9K 0.01%
206
-350
-63% -$14.4K
HIG icon
539
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
201
– –
IBCP icon
540
Independent Bank Corp
IBCP
$844M
$9K 0.01%
643
– –
NI icon
541
NiSource
NI
$20.4B
$9K 0.01%
323
– –
NWN icon
542
Northwest Natural Holdings
NWN
$2.12B
$9K 0.01%
+133
New +$7.41K
SCHW
543
Charles Schwab
SCHW
$187B
$9K 0.01%
368
+95
+35% +$2.7K
TSCO icon
544
Tractor Supply
TSCO
$18B
$9K 0.01%
510
– –
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.76B
$9K 0.01%
87
– –
VRSN icon
546
VeriSign
VRSN
$26.6B
$9K 0.01%
103
– –
WDC icon
547
Western Digital
WDC
$150B
$9K 0.01%
241
+114
+90% +$3.75K
XLG icon
548
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9K 0.01%
580
– –
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
76
+11
+17% +$1.56K
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
+58
New +$7.79K
20 21
22
23 24

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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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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.