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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
DCO icon
326
Ducommun
DCO
$3.04B
$45K 0.01%
1,050
– –
CCI icon
327
Crown Castle
CCI
$31.4B
$44K 0.01%
264
+192
+267% +$34.9K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$43.7B
$44K 0.01%
915
+50
+6% +$2.52K
GBCI icon
329
Glacier Bancorp
GBCI
$6.33B
$44K 0.01%
923
+19
+2% +$895
CHPT icon
330
ChargePoint
CHPT
$159M
$43K 0.01%
157
+108
+220% +$29.9K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.4B
$43K 0.01%
1,650
+150
+10% +$4.18K
SNGX icon
332
Soligenix
SNGX
$5.62M
$43K 0.01%
299
– –
STX icon
333
Seagate
STX
$184B
$43K 0.01%
600
-900
-60% -$73.1K
DAN icon
334
Dana Inc
DAN
$3.19B
$42K 0.01%
3,018
+18
+0.6% +$279
DOC icon
335
Healthpeak Properties
DOC
$14.6B
$42K 0.01%
1,610
– –
ET icon
336
Energy Transfer Partners
ET
$70.6B
$42K 0.01%
4,170
– –
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$42K 0.01%
2,462
– –
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42K 0.01%
664
– –
VTWG icon
339
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$42K 0.01%
281
– –
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$41K 0.01%
+3,500
New +$42.6K
NX icon
341
Quanex
NX
$973M
$41K 0.01%
1,797
– –
TMUS icon
342
T-Mobile US
TMUS
$188B
$41K 0.01%
302
– –
LUV icon
343
Southwest Airlines
LUV
$22.2B
$40K 0.01%
1,102
-151
-12% -$6.49K
MRVL icon
344
Marvell Technology
MRVL
$193B
$40K 0.01%
918
+667
+266% +$37.8K
UAL icon
345
United Airlines
UAL
$40.9B
$40K 0.01%
1,123
– –
GSK icon
346
GSK
GSK
$104B
$39K 0.01%
708
-135
-16% -$7.45K
NFLX icon
347
Netflix
NFLX
$312B
$39K 0.01%
2,250
+250
+13% +$5.54K
ETR icon
348
Entergy
ETR
$49.4B
$38K 0.01%
676
– –
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.9B
$38K 0.01%
4,284
+20
+0.5% +$181
WBD icon
350
Warner Bros
WBD
$67.6B
$38K 0.01%
+2,838
New +$52.6K
12 13
14
15 16

Similar funds

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.