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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
MERC icon
726
Mercer International
MERC
$39.8M
$3K ﹤0.01%
+361
New +$3.2K
MKSI icon
727
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
+59
New +$2.29K
MMSI icon
728
Merit Medical Systems
MMSI
$5.32B
$3K ﹤0.01%
147
+51
+53% +$981
MOS icon
729
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
121
– –
NDAQ icon
730
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+120
New +$2.56K
NICE icon
731
Nice
NICE
$5.97B
$3K ﹤0.01%
46
-2
-4% -$127
NMM icon
732
Navios Maritime Partners
NMM
$2.26B
$3K ﹤0.01%
167
– –
OMF icon
733
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
+144
New +$4.07K
ORMP icon
734
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
300
– –
PTEN icon
735
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
141
– –
RLI icon
736
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
100
– –
SAP icon
737
SAP
SAP
$238B
$3K ﹤0.01%
43
– –
SBR
738
Sabine Royalty Trust
SBR
$1.05B
$3K ﹤0.01%
98
– –
SCI icon
739
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
+126
New +$3.32K
SHYF
740
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
415
– –
SM icon
741
SM Energy
SM
$6.87B
$3K ﹤0.01%
98
– –
SNCR
742
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
10
– –
SNN icon
743
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
81
– –
SSD icon
744
Simpson Manufacturing
SSD
$8.16B
$3K ﹤0.01%
80
-18
-18% -$692
SSNC icon
745
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
98
+18
+23% +$540
STX icon
746
Seagate
STX
$184B
$3K ﹤0.01%
128
+34
+36% +$824
TER icon
747
Teradyne
TER
$59.3B
$3K ﹤0.01%
+159
New +$3.14K
TKR icon
748
Timken Company
TKR
$9.03B
$3K ﹤0.01%
87
– –
TV icon
749
Televisa
TV
$1.49B
$3K ﹤0.01%
100
– –
UTL icon
750
Unitil
UTL
$980M
$3K ﹤0.01%
60
+10
+20% +$406
28 29
30
31 32

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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.