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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
INTU icon
276
Intuit
INTU
$89.2B
$67K 0.01%
174
+22
+14% +$9.11K
VFH icon
277
Vanguard Financials ETF
VFH
$13.8B
$67K 0.01%
862
-620
-42% -$52.4K
HEI icon
278
HEICO Corp
HEI
$51.2B
$66K 0.01%
501
+17
+4% +$2.4K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$66K 0.01%
1,174
+3
+0.3% +$185
ZTS icon
280
Zoetis
ZTS
$29.7B
$66K 0.01%
382
+46
+14% +$7.96K
CME icon
281
CME Group
CME
$95.4B
$65K 0.01%
318
+8
+3% +$1.7K
DVN icon
282
Devon Energy
DVN
$49.1B
$64K 0.01%
1,156
+982
+564% +$64.1K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.08B
$64K 0.01%
1,047
+359
+52% +$23.6K
PEG icon
284
Public Service Enterprise Group
PEG
$37B
$60K 0.01%
947
+67
+8% +$4.55K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$60K 0.01%
3,064
-576
-16% -$12.3K
SCHF icon
286
Schwab International Equity ETF
SCHF
$68.4B
$60K 0.01%
3,830
+1,352
+55% +$23K
CPB icon
287
Campbell Soup
CPB
$6.8B
$59K 0.01%
1,233
– –
GM icon
288
General Motors
GM
$76.6B
$59K 0.01%
1,844
+58
+3% +$2.18K
OXY icon
289
Occidental Petroleum
OXY
$58.1B
$59K 0.01%
1,000
– –
DEO icon
290
Diageo
DEO
$53.4B
$58K 0.01%
333
+28
+9% +$5.33K
GE icon
291
GE Aerospace
GE
$383B
$58K 0.01%
1,451
– –
MAS icon
292
Masco
MAS
$14.9B
$58K 0.01%
1,145
-300
-21% -$15.9K
SDC
293
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$58K 0.01%
56,165
– –
COHR
294
DELISTED
Coherent Inc
COHR
$58K 0.01%
219
– –
DOCU
295
DocuSign
DOCU
$11.4B
$57K 0.01%
1,000
-20
-2% -$1.62K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,492
+210
+16% +$9.03K
FRC
297
DELISTED
First Republic Bank
FRC
$57K 0.01%
393
+51
+15% +$7.64K
AXP icon
298
American Express
AXP
$228B
$56K 0.01%
403
-173
-30% -$28.6K
COLB icon
299
Columbia Banking Systems
COLB
$8.83B
$56K 0.01%
1,947
– –
DD icon
300
DuPont de Nemours
DD
$19.2B
$56K 0.01%
806
+26
+3% +$2.13K
10 11
12
13 14

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NAAA
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IIP
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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.