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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
FRGI
826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
85
+29
+52% +$818
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
– –
XLNX
828
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+48
New +$2.19K
MXIM
829
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
56
– –
AVX
830
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
+168
New +$2.21K
ANFI
831
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+324
New +$2.49K
TYPE
832
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
96
– –
DFRG
833
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
160
+58
+57% +$903
WFT
834
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+443
New +$2.89K
ANCX
835
DELISTED
Access National Corp
ANCX
$2K ﹤0.01%
82
– –
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
24
– –
TIME
837
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
99
– –
HSNI
838
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
44
+2
+5% +$102
PRXL
839
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+37
New +$2.29K
SALE
840
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
289
– –
CLC
841
DELISTED
Clarcor
CLC
$2K ﹤0.01%
37
-19
-34% -$1.11K
FLTX
842
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
52
+9
+21% +$359
CPGX
843
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
94
– –
PSTB
844
DELISTED
Park Sterling Corp.
PSTB
$2K ﹤0.01%
271
– –
DSCI
845
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2K ﹤0.01%
548
– –
DO
846
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
99
– –
ATRA icon
847
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
2
– –
BOKF icon
848
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
+11
New +$653
BRFS
849
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
85
– –
BX icon
850
Blackstone
BX
$110B
$1K ﹤0.01%
30
-130
-81% -$3.46K
32 33
34
35 36

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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.