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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$77K 0.01%
435
+80
+23% +$15.4K
PSX icon
252
Phillips 66
PSX
$84.1B
$76K 0.01%
931
+82
+10% +$7.59K
OMF icon
253
OneMain Financial
OMF
$7.24B
$75K 0.01%
+2,000
New +$86.4K
TSN icon
254
Tyson Foods
TSN
$20.2B
$75K 0.01%
874
-813
-48% -$72.8K
USB icon
255
US Bancorp
USB
$99.8B
$75K 0.01%
1,637
+115
+8% +$5.74K
AAL icon
256
American Airlines Group
AAL
$10.3B
$74K 0.01%
5,850
-200
-3% -$3.33K
KLAC icon
257
KLA
KLAC
$260B
$74K 0.01%
2,330
+210
+10% +$7.06K
CROX icon
258
Crocs
CROX
$6.57B
$73K 0.01%
1,500
+500
+50% +$30.4K
NRT
259
North European Oil Royalty Trust
NRT
$84.6M
$73K 0.01%
5,932
– –
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
$73K 0.01%
423
– –
BLK icon
261
Blackrock
BLK
$175B
$71K 0.01%
117
-6
-5% -$3.91K
CSQ icon
262
Calamos Strategic Total Return Fund
CSQ
$3.36B
$71K 0.01%
5,425
-3,941
-42% -$58.7K
CTVA icon
263
Corteva
CTVA
$51.2B
$71K 0.01%
1,309
+198
+18% +$11.5K
GPC icon
264
Genuine Parts
GPC
$18.5B
$71K 0.01%
533
+33
+7% +$4.39K
KMB icon
265
Kimberly-Clark
KMB
$35.9B
$71K 0.01%
528
– –
ELV icon
266
Elevance Health
ELV
$85.8B
$70K 0.01%
146
-14
-9% -$6.93K
RSG icon
267
Republic Services
RSG
$65.8B
$70K 0.01%
533
– –
WAL icon
268
Western Alliance Bancorporation
WAL
$8.75B
$70K 0.01%
994
+30
+3% +$2.29K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
$69K 0.01%
501
– –
PGR icon
270
Progressive
PGR
$124B
$69K 0.01%
596
+10
+2% +$1.13K
AEP icon
271
American Electric Power
AEP
$66.9B
$68K 0.01%
706
+167
+31% +$16.6K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$68K 0.01%
222
– –
ENB icon
273
Enbridge
ENB
$112B
$68K 0.01%
1,615
-321
-17% -$14.3K
HBNC icon
274
Horizon Bancorp
HBNC
$1.04B
$68K 0.01%
3,897
– –
BNS icon
275
Scotiabank
BNS
$108B
$67K 0.01%
1,137
– –
9 10
11
12 13

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.