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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
REM icon
301
iShares Mortgage Real Estate ETF
REM
$536M
$56K 0.01%
+2,100
New +$62.1K
ADI icon
302
Analog Devices
ADI
$188B
$55K 0.01%
374
+127
+51% +$20K
DLTR icon
303
Dollar Tree
DLTR
$25.1B
$55K 0.01%
354
+260
+277% +$41.2K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55K 0.01%
756
-315
-29% -$23.6K
CM icon
305
Canadian Imperial Bank of Commerce
CM
$109B
$54K 0.01%
1,104
-824
-43% -$44.9K
BABA icon
306
Alibaba
BABA
$313B
$53K 0.01%
+463
New +$45.4K
HEI.A icon
307
HEICO Corp Class A
HEI.A
$37.3B
$53K 0.01%
503
+17
+3% +$1.96K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.9B
$53K 0.01%
256
-3
-1% -$669
PNC icon
309
PNC Financial Services
PNC
$101B
$53K 0.01%
336
-24
-7% -$4.02K
XFLT
310
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$53K 0.01%
1,528
+40
+3% +$1.58K
CP icon
311
Canadian Pacific Kansas City
CP
$80.1B
$52K 0.01%
750
– –
DOW icon
312
Dow Inc
DOW
$21.6B
$52K 0.01%
1,002
+23
+2% +$1.47K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.36B
$52K 0.01%
1,342
-582
-30% -$23.6K
WHR icon
314
Whirlpool
WHR
$2.7B
$52K 0.01%
333
– –
TFC icon
315
Truist Financial
TFC
$63.8B
$50K 0.01%
1,050
+120
+13% +$5.92K
VLO icon
316
Valero Energy
VLO
$89.5B
$50K 0.01%
475
-112
-19% -$13.3K
MTB icon
317
M&T Bank
MTB
$36.3B
$49K 0.01%
310
– –
ALTO icon
318
Alto Ingredients
ALTO
$335M
$48K 0.01%
13,000
– –
CE icon
319
Celanese
CE
$4.79B
$48K 0.01%
411
– –
NVS icon
320
Novartis
NVS
$298B
$48K 0.01%
566
+64
+13% +$5.62K
APD icon
321
Air Products & Chemicals
APD
$68B
$47K 0.01%
196
-14
-7% -$3.4K
AMD icon
322
Advanced Micro Devices
AMD
$777B
$46K 0.01%
600
-63
-10% -$5.9K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46K 0.01%
1,050
– –
NUE icon
324
Nucor
NUE
$62.4B
$46K 0.01%
445
+2
+0.5% +$271
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$46K 0.01%
3,521
– –
11 12
13
14 15

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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
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.