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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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
85
– –
JBL icon
677
Jabil
JBL
$35.8B
$4K ﹤0.01%
229
+16
+8% +$291
LYG icon
678
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,223
+730
+148% +$2.86K
MCHP icon
679
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
146
– –
MNST icon
680
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
150
– –
NAVI icon
681
Navient
NAVI
$853M
$4K ﹤0.01%
319
– –
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
100
– –
NOW icon
683
ServiceNow
NOW
$129B
$4K ﹤0.01%
305
+15
+5% +$208
NTRS icon
684
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
54
– –
NVO
685
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
134
+68
+103% +$1.86K
ON icon
686
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
454
-31
-6% -$295
PH icon
687
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
33
– –
POR icon
688
Portland General Electric
POR
$5.77B
$4K ﹤0.01%
85
+15
+21% +$612
TDG icon
689
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
16
+1
+7% +$244
UNF icon
690
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
36
+7
+24% +$782
WLY icon
691
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
75
– –
WPP icon
692
WPP
WPP
$5.94B
$4K ﹤0.01%
37
– –
SWN
693
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
283
– –
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
404
– –
RPT
695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+180
New +$3.27K
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,500
+1,400
+1,400% +$3.49K
TIS
697
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
114
+45
+65% +$1.41K
CPN
698
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+260
New +$3.85K
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+30
New +$4.25K
SPNC
700
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
225
– –
26 27
28
29 30

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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.