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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
CDNS icon
376
Cadence Design Systems
CDNS
$91.4B
$32K 0.01%
216
+42
+24% +$6.34K
OUNZ icon
377
VanEck Merk Gold Trust
OUNZ
$2.72B
$32K 0.01%
1,800
– –
PFG icon
378
Principal Financial Group
PFG
$24.4B
$32K 0.01%
484
– –
PSCH icon
379
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$32K 0.01%
696
– –
WSM icon
380
Williams-Sonoma
WSM
$29.5B
$32K 0.01%
568
– –
YTRA icon
381
Yatra Online
YTRA
$52.8M
$32K 0.01%
14,000
– –
DECK icon
382
Deckers Outdoor
DECK
$13.3B
$31K 0.01%
720
+600
+500% +$26.2K
EOLS icon
383
Evolus
EOLS
$500M
$31K 0.01%
2,674
– –
LKFN icon
384
Lakeland Financial Corp
LKFN
$1.52B
$31K 0.01%
461
+3
+0.7% +$214
O icon
385
Realty Income
O
$58.6B
$31K 0.01%
459
+66
+17% +$4.53K
SIRI icon
386
SiriusXM
SIRI
$9.7B
$31K 0.01%
504
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$38B
$30K 0.01%
3,499
+152
+5% +$2.23K
ED icon
388
Consolidated Edison
ED
$39.3B
$30K 0.01%
316
+3
+1% +$286
IVT icon
389
InvenTrust Properties
IVT
$2.56B
$30K 0.01%
1,176
– –
WTFC icon
390
Wintrust Financial
WTFC
$10.7B
$30K 0.01%
375
+2
+0.5% +$172
CARR icon
391
Carrier Global
CARR
$52.3B
$29K ﹤0.01%
803
-56
-7% -$2.2K
IXN icon
392
iShares Global Tech ETF
IXN
$9.17B
$29K ﹤0.01%
630
– –
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$29K ﹤0.01%
501
– –
KHC icon
394
Kraft Heinz
KHC
$29.6B
$29K ﹤0.01%
766
– –
LH icon
395
Labcorp
LH
$26.1B
$29K ﹤0.01%
146
– –
NTRS icon
396
Northern Trust
NTRS
$34.4B
$29K ﹤0.01%
302
-198
-40% -$20.9K
SWKS icon
397
Skyworks Solutions
SWKS
$10.4B
$29K ﹤0.01%
312
+82
+36% +$8.86K
AAPL icon
398
PUT
Apple
AAPL
$4.5T
$28K ﹤0.01%
+200
New +$30.3K
BND icon
399
Vanguard Total Bond Market
BND
$161B
$28K ﹤0.01%
375
+294
+363% +$22.4K
BOH icon
400
Bank of Hawaii
BOH
$3.1B
$28K ﹤0.01%
377
+4
+1% +$308
14 15
16
17 18

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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.