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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
LULU icon
576
lululemon athletica
LULU
$14.6B
$7K 0.01%
100
– –
PLD icon
577
Prologis
PLD
$133B
$7K 0.01%
140
– –
RGR icon
578
Sturm, Ruger & Co
RGR
$593M
$7K 0.01%
109
+19
+21% +$1.23K
ROP icon
579
Roper Technologies
ROP
$39.8B
$7K 0.01%
43
– –
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K 0.01%
141
– –
SPH icon
581
Suburban Propane Partners
SPH
$1.18B
$7K 0.01%
200
– –
SU icon
582
Suncor Energy
SU
$70.3B
$7K 0.01%
252
+158
+168% +$4.33K
TFC icon
583
Truist Financial
TFC
$64B
$7K 0.01%
210
– –
TRIP icon
584
TripAdvisor
TRIP
$1.26B
$7K 0.01%
113
+10
+10% +$648
XRX icon
585
Xerox
XRX
$425M
$7K 0.01%
287
– –
COL
586
DELISTED
Rockwell Collins
COL
$7K 0.01%
78
+35
+81% +$3.12K
PSG
587
DELISTED
Performance Sports Group Ltd.
PSG
$7K 0.01%
+2,500
New +$8.27K
AWH
588
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K 0.01%
+195
New +$7.02K
UN
589
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
148
+100
+208% +$4.48K
AKAM icon
590
Akamai
AKAM
$15.9B
$6K ﹤0.01%
109
+82
+304% +$4.32K
AN icon
591
AutoNation
AN
$6.92B
$6K ﹤0.01%
137
-40
-23% -$1.92K
APTV icon
592
Aptiv
APTV
$10.3B
$6K ﹤0.01%
88
– –
AUDC icon
593
AudioCodes
AUDC
$253M
$6K ﹤0.01%
1,400
– –
BKNG icon
594
Booking.com
BKNG
$161B
$6K ﹤0.01%
125
-800
-86% -$41.5K
EBAY icon
595
eBay
EBAY
$49.8B
$6K ﹤0.01%
265
-136
-34% -$3.28K
EIX icon
596
Edison International
EIX
$26.4B
$6K ﹤0.01%
73
– –
EPR icon
597
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
73
– –
FSLR icon
598
First Solar
FSLR
$26.9B
$6K ﹤0.01%
125
– –
HPQ icon
599
HP
HPQ
$27.5B
$6K ﹤0.01%
463
-222
-32% -$2.76K
HST icon
600
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
377
– –
22 23
24
25 26

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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.