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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
KNGT
776
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
100
– –
ARMH
777
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
55
+10
+22% +$422
ALK icon
778
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
+28
New +$1.93K
AMCX icon
779
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+27
New +$1.72K
BBW icon
780
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
130
-43
-25% -$575
BBY icon
781
Best Buy
BBY
$17.3B
$2K ﹤0.01%
66
– –
BEN icon
782
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
+69
New +$2.51K
BRKL
783
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
193
– –
CC icon
784
Chemours
CC
$2.37B
$2K ﹤0.01%
280
+40
+17% +$356
CDW icon
785
CDW
CDW
$17B
$2K ﹤0.01%
45
– –
CFG icon
786
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
+102
New +$2.26K
COLB icon
787
Columbia Banking Systems
COLB
$8.84B
$2K ﹤0.01%
85
– –
DLX icon
788
Deluxe
DLX
$1.15B
$2K ﹤0.01%
36
– –
EVR icon
789
Evercore
EVR
$11.8B
$2K ﹤0.01%
39
-15
-28% -$747
EXPE icon
790
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
17
– –
FIVN icon
791
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
202
-49
-20% -$497
HLT icon
792
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
27
+5
+23% +$328
HTLD icon
793
Heartland Express
HTLD
$956M
$2K ﹤0.01%
133
– –
IPAR icon
794
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
57
– –
IRM icon
795
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
56
– –
ITGR icon
796
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
62
-242
-80% -$7.97K
JLL icon
797
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
+20
New +$2.3K
LXFR icon
798
Luxfer Holdings
LXFR
$458M
$2K ﹤0.01%
178
– –
MC icon
799
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
86
-14
-14% -$374
NOV icon
800
NOV
NOV
$7B
$2K ﹤0.01%
+45
New +$1.45K
30 31
32
33 34

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.