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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
EOG icon
401
EOG Resources
EOG
$74.6B
$28K ﹤0.01%
+257
New +$31.9K
FDX icon
402
FedEx
FDX
$76.9B
$28K ﹤0.01%
125
+35
+39% +$7.47K
INVH icon
403
Invitation Homes
INVH
$17.8B
$28K ﹤0.01%
777
+110
+16% +$4.19K
PANW icon
404
Palo Alto Networks
PANW
$314B
$28K ﹤0.01%
336
+66
+24% +$5.85K
SIVR icon
405
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$28K ﹤0.01%
1,422
+422
+42% +$9.18K
SLV icon
406
iShares Silver Trust
SLV
$32B
$28K ﹤0.01%
1,500
– –
BAX icon
407
Baxter International
BAX
$14.4B
$27K ﹤0.01%
422
-144
-25% -$10.4K
EXC icon
408
Exelon
EXC
$45.8B
$27K ﹤0.01%
590
– –
SWK icon
409
Stanley Black & Decker
SWK
$15.5B
$27K ﹤0.01%
255
– –
UL icon
410
Unilever
UL
$135B
$27K ﹤0.01%
527
+63
+14% +$3.21K
XLG icon
411
Invesco S&P 500 Top 50 ETF
XLG
$11B
$27K ﹤0.01%
950
– –
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$27K ﹤0.01%
308
-512
-62% -$48.3K
BIIB icon
413
Biogen
BIIB
$30.6B
$26K ﹤0.01%
127
– –
HTGC icon
414
Hercules Capital
HTGC
$3.21B
$26K ﹤0.01%
1,928
+113
+6% +$1.76K
LEG icon
415
Leggett & Platt
LEG
$1.29B
$26K ﹤0.01%
755
+52
+7% +$1.9K
SA
416
Seabridge Gold
SA
$3.36B
$26K ﹤0.01%
+2,075
New +$33.2K
SAIC icon
417
Saic
SAIC
$5.3B
$26K ﹤0.01%
274
– –
TROW icon
418
T. Rowe Price
TROW
$24.3B
$26K ﹤0.01%
229
+50
+28% +$6.36K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$38.6B
$26K ﹤0.01%
288
+133
+86% +$13.3K
BDX icon
420
Becton Dickinson
BDX
$48.9B
$25K ﹤0.01%
100
-3
-3% -$762
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$25K ﹤0.01%
649
+5
+0.8% +$211
KSS icon
422
Kohl's
KSS
$2.16B
$25K ﹤0.01%
704
– –
ROP icon
423
Roper Technologies
ROP
$39.9B
$25K ﹤0.01%
63
+5
+9% +$2.17K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K ﹤0.01%
690
-240
-26% -$9.5K
AXON
425
Axon Enterprise
AXON
$48.4B
$24K ﹤0.01%
256
-84
-25% -$8.88K
15 16
17
18 19

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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.