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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
-11.73%
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
$598M
AUM Growth
+$63.1M
Cap. Flow
+$142M
Cap. Flow %
23.68%
Top 10 Hldgs %
74.15%
Holding
1,077
New
262
Increased
262
Reduced
172
Closed
76

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$92.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
SYK icon
Stryker
SYK
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$92K 0.02%
1,913
– –
UPS icon
227
United Parcel Service
UPS
$88.9B
$92K 0.02%
504
-25
-5% -$4.56K
D icon
228
Dominion Energy
D
$59.3B
$91K 0.02%
1,138
-15
-1% -$1.24K
MGM icon
229
MGM Resorts International
MGM
$11.2B
$91K 0.02%
3,152
+552
+21% +$19.8K
ACN icon
230
Accenture
ACN
$108B
$89K 0.01%
321
+4
+1% +$1.2K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$89K 0.01%
947
+450
+91% +$45.9K
LMT icon
232
Lockheed Martin
LMT
$136B
$88K 0.01%
205
+34
+20% +$14.9K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$126B
$88K 0.01%
311
+20
+7% +$5.35K
GILD icon
234
Gilead Sciences
GILD
$165B
$86K 0.01%
1,393
+501
+56% +$31K
TT icon
235
Trane Technologies
TT
$106B
$86K 0.01%
664
-65
-9% -$8.99K
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86K 0.01%
4,538
– –
RY icon
237
Royal Bank of Canada
RY
$293B
$85K 0.01%
875
-47
-5% -$4.81K
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$84K 0.01%
+1,833
New +$84.7K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$84K 0.01%
1,228
+62
+5% +$4.88K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$106B
$83K 0.01%
3,459
+12
+0.3% +$305
SUI icon
241
Sun Communities
SUI
$14.7B
$83K 0.01%
522
-707
-58% -$119K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$163B
$83K 0.01%
1,606
-553
-26% -$30.7K
SO icon
243
Southern Company
SO
$107B
$82K 0.01%
1,145
+20
+2% +$1.47K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$81K 0.01%
+1,060
New +$81.7K
SPGM icon
245
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$81K 0.01%
1,753
– –
MSI icon
246
Motorola Solutions
MSI
$77.4B
$80K 0.01%
384
– –
ATO icon
247
Atmos Energy
ATO
$28.8B
$79K 0.01%
705
+44
+7% +$5.04K
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$78K 0.01%
388
-53
-12% -$12.4K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$78K 0.01%
946
+4
+0.4% +$374
OCFC icon
250
OceanFirst Financial
OCFC
$1.91B
$77K 0.01%
4,000
– –
8 9
10
11 12

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GA
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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 2022 Portfolio in Review

As of Q2 2022, Plante Moran Financial Advisors held 1,077 positions worth $598M, up 12% from $535M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $142M of net new capital in Q2 2022, opening 262 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.3M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 19,002 shares worth $600K.
  • Plante Moran Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $92.2M increase.
  • Plante Moran Financial Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.3M.
  • Plante Moran Financial Advisors fully exited AEye in Q2 2022, selling an estimated $1.04M.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $598M portfolio in Q2 2022.
  • Plante Moran Financial Advisors opened 262 new positions and closed 76 in Q2 2022.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $598M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.