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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
MAR icon
601
Marriott International
MAR
$92.3B
$6K ﹤0.01%
93
– –
NSC icon
602
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
76
– –
OMC icon
603
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
73
– –
PBI icon
604
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
+340
New +$6.55K
RFI
605
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6K ﹤0.01%
458
– –
ROST icon
606
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
108
– –
RSG icon
607
Republic Services
RSG
$65.7B
$6K ﹤0.01%
114
– –
SLYV icon
608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6K ﹤0.01%
+124
New +$6.11K
STLA icon
609
Stellantis
STLA
$20.8B
$6K ﹤0.01%
1,004
-5
-0.5% -$36
TRGP icon
610
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
131
– –
TU icon
611
Telus
TU
$15.3B
$6K ﹤0.01%
+364
New +$5.77K
UE icon
612
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
199
+10
+5% +$268
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
154
– –
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
77
– –
A icon
615
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
112
– –
AAT
616
American Assets Trust
AAT
$1.4B
$5K ﹤0.01%
115
– –
ACCO icon
617
Acco Brands
ACCO
$407M
$5K ﹤0.01%
446
– –
AEMD icon
618
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AN icon
619
CALL
AutoNation
AN
$6.92B
$5K ﹤0.01%
+100
New +$4.8K
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
34
+1
+3% +$143
BXP icon
621
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
37
– –
CTRA
622
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
189
-420
-69% -$10.1K
DLB icon
623
Dolby
DLB
$5.79B
$5K ﹤0.01%
113
+68
+151% +$3.11K
DVN icon
624
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
+130
New +$4.41K
EME icon
625
Emcor
EME
$36B
$5K ﹤0.01%
106
+25
+31% +$1.19K
23 24
25
26 27

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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
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.