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Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$138M
AUM Growth
+$8.11M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65

Top Buys

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

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

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
976
DELISTED
Care Capital Properties, Inc.
CCP
– –
-30
Closed -$1K
OKS
977
DELISTED
Oneok Partners LP
OKS
– –
-104
Closed -$3K
CIE
978
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
24
– –
CPPL
979
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-299
Closed -$4K
BXLT
980
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,071
Closed -$43K
CRC
981
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
-3
-12% -$48
FWM
982
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-100
Closed –
MHFI
983
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-51
Closed -$5K
JAH
984
DELISTED
JARDEN CORPORATION
JAH
– –
-1,003
Closed -$59K
NIO
985
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-13,899
Closed -$205K
CAM
986
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-26
Closed -$2K
TWC
987
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-95
Closed -$19K
ISRL
988
DELISTED
Isramco Inc
ISRL
$0 ﹤0.01%
5
-6
-55% -$529
36 37 38 39
40

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