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Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$138M
AUM Growth
+$8.19M
(+6.3%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
990
New
127
Increased
252
Reduced
127
Closed
65
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 2 |
Eaton
ETN
|
+$524K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$481K |
| 4 |
American Airlines Group
AAL
|
+$339K |
| 5 |
DTE Energy
DTE
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$864K |
| 2 |
Intel
INTC
|
+$728K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$344K |
| 4 |
Macatawa Bank Corp
MCBC
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.66% |
| 2 | Utilities | 13.29% |
| 3 | Consumer Staples | 11.64% |
| 4 | Healthcare | 9.76% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$26.7B
| $16.2M | 11.72% |
191,860
+3,343
| +2% | +$259K |
2013 Q2
12 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.99M | 5.79% |
38,163
+3,311
| +10% | +$687K |
2013 Q2
12 quarters
|
|
3
PepsiCo
PEP
$175B
| $5.54M | 4.01% |
52,260
-10
| -0% | -$1.03K |
2013 Q2
12 quarters
|
|
4
Stryker
SYK
$112B
| $3.58M | 2.59% |
29,867
-243
| -0.8% | -$27.2K |
2013 Q2
12 quarters
|
|
5
Apple
AAPL
$4.99T
| $3.33M | 2.41% |
139,224
-1,832
| -1% | -$45.5K |
2013 Q2
12 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.25M | 2.36% |
16,932
-4,538
| -21% | -$864K |
2014 Q2
8 quarters
|
|
|
7
Eaton
ETN
$156B
| $2.31M | 1.68% |
38,756
+8,526
| +28% | +$524K |
2013 Q2
12 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.3M | 1.66% |
8,437
| – | – |
2013 Q2
12 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $2.25M | 1.63% |
18,504
+10
| +0.1% | +$1.14K |
2013 Q2
12 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $2.1M | 1.52% |
9,959
+1,232
| +14% | +$257K |
2013 Q2
12 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.97M | 1.43% |
13,631
+71
| +0.5% | +$10.2K |
2013 Q2
12 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.91M | 1.38% |
63,790
+3,600
| +6% | +$106K |
2013 Q2
12 quarters
|
|
13
Coca-Cola
KO
$396B
| $1.78M | 1.29% |
39,266
+660
| +2% | +$29.8K |
2013 Q2
12 quarters
|
|
14
GE Aerospace
GE
$324B
| $1.74M | 1.26% |
11,523
+1,308
| +13% | +$191K |
2013 Q2
12 quarters
|
|
|
15
Intel
INTC
$504B
| $1.7M | 1.23% |
51,663
-23,229
| -31% | -$728K |
2013 Q2
12 quarters
|
|
16
Pfizer
PFE
$168B
| $1.51M | 1.1% |
45,320
+4,562
| +11% | +$146K |
2013 Q2
12 quarters
|
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.51M | 1.09% |
17,991
+5,917
| +49% | +$481K |
2013 Q2
12 quarters
|
|
18
Procter & Gamble
PG
$365B
| $1.48M | 1.07% |
17,528
+388
| +2% | +$31.8K |
2013 Q2
12 quarters
|
|
19
ExxonMobil
XOM
$718B
| $1.36M | 0.98% |
14,502
+396
| +3% | +$35K |
2013 Q2
12 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.35M | 0.98% |
12,034
-271
| -2% | -$30.1K |
2013 Q2
12 quarters
|
|
21
Verizon
VZ
$184B
| $1.33M | 0.97% |
23,913
+180
| +0.8% | +$9.34K |
2013 Q2
12 quarters
|
|
22
DELISTED
ProAssurance
PRA
| $1.28M | 0.93% |
23,889
| – | – |
2013 Q3
11 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.25M | 0.91% |
11,666
+402
| +4% | +$42.6K |
2013 Q2
12 quarters
|
|
24
IBM
IBM
$221B
| $1.25M | 0.9% |
8,594
-549
| -6% | -$78.6K |
2013 Q2
12 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.24M | 0.9% |
6,943
| – | – |
2014 Q3
7 quarters
|
|
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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's Q2 2016 filing shows 127 new, 252 increased, 127 reduced and 65 closed positions. Its largest new stake was American Airlines Group: 10,020 shares worth $284K. The largest sale was Vanguard S&P 500 ETF, an estimated $864K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Staples.
- 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.