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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
PEB icon
801
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+81
New +$2.15K
PFLT icon
802
PennantPark Floating Rate Capital
PFLT
$746M
$2K ﹤0.01%
130
-113
-47% -$1.36K
PWR icon
803
Quanta Services
PWR
$101B
$2K ﹤0.01%
87
– –
QLYS icon
804
Qualys
QLYS
$6.35B
$2K ﹤0.01%
52
-18
-26% -$506
QRVO icon
805
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
43
– –
RGS icon
806
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
8
– –
RL icon
807
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
– –
SLAB icon
808
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
41
– –
SLG icon
809
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
22
– –
SO icon
810
Southern Company
SO
$107B
$2K ﹤0.01%
37
-1,266
-97% -$63.7K
SWKS icon
811
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
28
– –
TEAM icon
812
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
77
– –
THRM icon
813
Gentherm
THRM
$1.27B
$2K ﹤0.01%
49
– –
TM icon
814
Toyota
TM
$225B
$2K ﹤0.01%
18
– –
TMUS icon
815
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
48
– –
UAL icon
816
United Airlines
UAL
$42.1B
$2K ﹤0.01%
54
– –
UBS icon
817
UBS Group
UBS
$176B
$2K ﹤0.01%
149
– –
UVSP icon
818
Univest Financial
UVSP
$1.18B
$2K ﹤0.01%
106
– –
VMC icon
819
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
15
-99
-87% -$11.2K
VRNT
820
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
100
– –
VTLE
821
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
12
– –
WBD icon
822
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+63
New +$1.72K
XYZ
823
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+228
New +$2.58K
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.51K
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
35
+1
+3% +$57
31 32
33
34 35

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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.