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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$108K 0.08%
3,051
– –
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$107K 0.08%
985
+201
+26% +$19.1K
TWX
178
DELISTED
Time Warner Inc
TWX
$106K 0.08%
1,441
-16
-1% -$1.18K
ES icon
179
Eversource Energy
ES
$27.2B
$105K 0.08%
1,758
-41
-2% -$2.32K
VLO icon
180
Valero Energy
VLO
$85.9B
$105K 0.08%
2,067
+680
+49% +$38.5K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$104K 0.08%
1,880
+1
+0.1% +$53
CSM icon
182
ProShares Large Cap Core Plus
CSM
$534M
$103K 0.07%
4,040
– –
CAH icon
183
Cardinal Health
CAH
$55.4B
$100K 0.07%
1,283
– –
MDT icon
184
Medtronic
MDT
$112B
$100K 0.07%
1,149
+28
+2% +$2.26K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$100K 0.07%
1,401
+364
+35% +$25.4K
VTR icon
186
Ventas
VTR
$47.9B
$99K 0.07%
1,362
+284
+26% +$18.7K
PGEN icon
187
Precigen
PGEN
$2.59B
$98K 0.07%
+4,036
New +$114K
AVGO icon
188
Broadcom
AVGO
$2.04T
$97K 0.07%
6,210
+2,260
+57% +$34.4K
GDX icon
189
VanEck Gold Miners ETF
GDX
$27.4B
$97K 0.07%
+3,500
New +$84K
CCI icon
190
Crown Castle
CCI
$32.2B
$96K 0.07%
951
– –
ET icon
191
Energy Transfer Partners
ET
$69.3B
$96K 0.07%
6,657
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.7B
$96K 0.07%
+7,082
New +$96.9K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$96K 0.07%
+5,029
New +$92.2K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$95K 0.07%
1,707
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.06B
$93K 0.07%
1,872
– –
TTE icon
196
TotalEnergies
TTE
$190B
$93K 0.07%
1,155,303,588
-15,656,691
-1% -$1.57K
ED icon
197
Consolidated Edison
ED
$39.8B
$92K 0.07%
1,150
-132
-10% -$9.92K
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$90K 0.07%
4,417
-1,245
-22% -$22.5K
WM icon
199
Waste Management
WM
$91B
$89K 0.06%
1,340
+587
+78% +$35.5K
MEET
200
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K 0.06%
+16,625
New +$61.7K
6 7
8
9 10

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IIP
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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.