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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
EQIX icon
626
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
EQT icon
627
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
108
– –
ERIC icon
628
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
598
+297
+99% +$2.44K
FV icon
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5K ﹤0.01%
+209
New +$4.57K
GGZ
630
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
500
– –
GPRE icon
631
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
239
– –
GWW icon
632
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
23
+15
+188% +$3.42K
HBI
633
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
HEI icon
634
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
178
+90
+102% +$2.33K
HPP
635
Hudson Pacific Properties
HPP
$779M
$5K ﹤0.01%
23
– –
IEP icon
636
Icahn Enterprises
IEP
$5.3B
$5K ﹤0.01%
101
– –
KLAC icon
637
KLA
KLAC
$259B
$5K ﹤0.01%
+720
New +$5.16K
MAT icon
638
Mattel
MAT
$4.23B
$5K ﹤0.01%
+164
New +$5.2K
MTN icon
639
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
39
– –
MU icon
640
Micron Technology
MU
$991B
$5K ﹤0.01%
328
– –
NXPI icon
641
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
60
+37
+161% +$3.17K
OHI icon
642
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
135
+25
+23% +$834
RCI icon
643
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
+126
New +$4.89K
RELX icon
644
RELX
RELX
$62B
$5K ﹤0.01%
250
– –
RRC icon
645
Range Resources
RRC
$8.95B
$5K ﹤0.01%
127
– –
SNY icon
646
Sanofi
SNY
$104B
$5K ﹤0.01%
+130
New +$5.33K
TROW icon
647
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
75
– –
VRSK icon
648
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
61
-125
-67% -$9.81K
WPM icon
649
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
200
-500
-71% -$9.64K
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
226
– –
24 25
26
27 28

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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
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AAP
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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.