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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
CBRL icon
851
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
5
– –
CF icon
852
CF Industries
CF
$17.3B
$1K ﹤0.01%
52
-67
-56% -$1.99K
CHKP icon
853
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
16
– –
CVE icon
854
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
92
– –
DNOW icon
855
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+54
New +$948
DRRX
856
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
68
– –
FMX icon
857
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
11
– –
FTNT icon
858
Fortinet
FTNT
$117B
$1K ﹤0.01%
+135
New +$874
HALO icon
859
Halozyme
HALO
$12.2B
$1K ﹤0.01%
90
– –
HLF icon
860
Herbalife
HLF
$1.29B
$1K ﹤0.01%
32
– –
IONS icon
861
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
+47
New +$1.52K
LBRDK icon
862
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
+10
New +$583
MGNX icon
863
MacroGenics
MGNX
$257M
$1K ﹤0.01%
22
– –
NKTR icon
864
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
5
– –
OMER icon
865
Omeros
OMER
$959M
$1K ﹤0.01%
52
– –
SLM icon
866
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
187
– –
UHAL icon
867
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
40
– –
VC icon
868
Visteon
VC
$2.78B
$1K ﹤0.01%
12
– –
VECO icon
869
Veeco
VECO
$3.23B
$1K ﹤0.01%
+47
New +$836
VYX icon
870
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
ENZ
871
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
224
-649
-74% -$3.6K
CTLT
872
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
58
– –
SRCL
873
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
13
– –
LSXMK
874
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+63
New +$1.5K
LSXMA
875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+33
New +$759
33 34
35
36 37

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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
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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.