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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
ADSK icon
551
Autodesk
ADSK
$52.6B
$8K 0.01%
152
+65
+75% +$3.76K
CX icon
552
Cemex
CX
$16.3B
$8K 0.01%
1,430
+8
+0.6% +$51
FIS icon
553
Fidelity National Information Services
FIS
$22.1B
$8K 0.01%
104
– –
HMC icon
554
Honda
HMC
$41.3B
$8K 0.01%
315
– –
HPE icon
555
Hewlett Packard
HPE
$70.5B
$8K 0.01%
797
– –
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
188
– –
MCO icon
557
Moody's
MCO
$82.7B
$8K 0.01%
88
– –
MPT
558
Medical Properties Trust
MPT
$2.81B
$8K 0.01%
548
+225
+70% +$3.18K
MUSA icon
559
Murphy USA
MUSA
$9.61B
$8K 0.01%
110
+79
+255% +$5.14K
NEM icon
560
Newmont
NEM
$119B
$8K 0.01%
213
– –
OLN icon
561
Olin
OLN
$2.12B
$8K 0.01%
310
– –
PCG icon
562
PG&E
PCG
$38.5B
$8K 0.01%
122
– –
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8K 0.01%
177
-145
-45% -$5.89K
WELL icon
564
Welltower
WELL
$171B
$8K 0.01%
100
-233
-70% -$16.5K
SRRA
565
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K 0.01%
+106
New +$20.2K
MBRG
566
DELISTED
Middleburg Financial Corp
MBRG
$8K 0.01%
300
– –
LGF
567
DELISTED
Lions Gate Entertainment
LGF
$8K 0.01%
400
– –
CYS
568
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
1,000
– –
AMH icon
569
American Homes 4 Rent
AMH
$12.5B
$7K 0.01%
+345
New +$5.97K
AVNS
570
DELISTED
Avanos Medical
AVNS
$7K 0.01%
225
-58
-20% -$1.78K
CNX icon
571
CNX Resources
CNX
$5.2B
$7K 0.01%
486
+175
+56% +$2.05K
EQR icon
572
Equity Residential
EQR
$25.1B
$7K 0.01%
100
– –
FAST icon
573
Fastenal
FAST
$59.5B
$7K 0.01%
604
– –
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7K 0.01%
112
– –
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7K 0.01%
112
– –
21 22
23
24 25

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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.