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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
WMB icon
751
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
157
– –
WOLF icon
752
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
+105
New +$2.55K
WSO icon
753
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
23
-5
-18% -$671
WYNN icon
754
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
31
– –
SCWX
755
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
+200
New +$2.72K
WRK
756
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
66
-7
-10% -$263
CIR
757
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
47
-12
-20% -$645
CSII
758
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
154
– –
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
59
– –
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
174
– –
RDS.B
761
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
47
– –
CSOD
762
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
70
+15
+27% +$558
MMAC
763
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
164
– –
LOGM
764
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
49
– –
JCP
765
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
374
– –
MDR
766
DELISTED
McDermott International
MDR
$3K ﹤0.01%
173
– –
MDCO
767
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
86
– –
IDTI
768
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
129
+18
+16% +$381
ESL
769
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
49
+2
+4% +$131
COVS
770
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,512
– –
KATE
771
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
+166
New +$3.79K
BHI
772
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
77
– –
HTWR
773
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3K ﹤0.01%
56
+17
+44% +$556
ESV
774
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
81
– –
LNKD
775
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+15
New +$2.08K
29 30
31
32 33

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IIP
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TAL
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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.