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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
FDT icon
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$37K 0.01%
773
– –
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$37K 0.01%
+2,000
New +$39.1K
RACE icon
353
Ferrari
RACE
$71.5B
$37K 0.01%
200
-100
-33% -$19.9K
UWMC icon
354
UWM Holdings
UWMC
$478M
$37K 0.01%
10,408
– –
XEL icon
355
Xcel Energy
XEL
$48B
$37K 0.01%
522
-130
-20% -$9.46K
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$36K 0.01%
+3,080
New +$39.2K
NI icon
357
NiSource
NI
$20B
$36K 0.01%
1,224
– –
NOK icon
358
Nokia
NOK
$51B
$36K 0.01%
7,800
– –
ORMP icon
359
Oramed Pharmaceuticals
ORMP
$175M
$36K 0.01%
7,911
+331
+4% +$1.77K
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$35K 0.01%
420
+386
+1,135% +$35.3K
GSLC icon
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$35K 0.01%
+467
New +$37.9K
LDOS icon
362
Leidos
LDOS
$17.5B
$35K 0.01%
349
– –
NTES icon
363
NetEase
NTES
$85.4B
$35K 0.01%
378
+18
+5% +$1.71K
AEM icon
364
Agnico Eagle Mines
AEM
$91.4B
$34K 0.01%
+752
New +$41.8K
AMT icon
365
American Tower
AMT
$78.8B
$34K 0.01%
134
+34
+34% +$8.53K
EA
366
DELISTED
Electronic Arts
EA
$34K 0.01%
278
+5
+2% +$638
FNV icon
367
Franco-Nevada
FNV
$46.5B
$34K 0.01%
+262
New +$38.7K
B
368
Barrick Mining
B
$68.5B
$34K 0.01%
1,944
-786
-29% -$17.1K
SEDG icon
369
SolarEdge
SEDG
$1.98B
$34K 0.01%
125
– –
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34K 0.01%
+710
New +$33.3K
VOOG icon
371
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$34K 0.01%
924
+108
+13% +$4.3K
BNY
372
Bank of New York Mellon
BNY
$108B
$33K 0.01%
800
-163
-17% -$7.26K
BXP icon
373
Boston Properties
BXP
$10.8B
$33K 0.01%
374
– –
MHD icon
374
BlackRock MuniHoldings Fund
MHD
$604M
$33K 0.01%
+2,610
New +$34.1K
STLD icon
375
Steel Dynamics
STLD
$38.5B
$33K 0.01%
501
+36
+8% +$2.88K
13 14
15
16 17

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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.