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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
BSTZ icon
426
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$24K ﹤0.01%
1,250
– –
CAH icon
427
Cardinal Health
CAH
$55.5B
$24K ﹤0.01%
452
+3
+0.7% +$171
GME icon
428
GameStop
GME
$8.43B
$24K ﹤0.01%
800
– –
JCI icon
429
Johnson Controls International
JCI
$91.3B
$24K ﹤0.01%
499
– –
LADR
430
Ladder Capital
LADR
$1.22B
$24K ﹤0.01%
2,286
– –
LIN icon
431
Linde
LIN
$227B
$24K ﹤0.01%
85
-24
-22% -$7.5K
NCLH icon
432
Norwegian Cruise Line
NCLH
$8.52B
$24K ﹤0.01%
2,192
– –
OTIS icon
433
Otis Worldwide
OTIS
$27.7B
$24K ﹤0.01%
342
+88
+35% +$6.48K
TRMB icon
434
Trimble
TRMB
$13.6B
$24K ﹤0.01%
420
– –
ABB
435
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
913
+196
+27% +$5.82K
CDK
436
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
430
– –
FIVN icon
437
FIVE9
FIVN
$2.58B
$23K ﹤0.01%
256
– –
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$7.99B
$23K ﹤0.01%
336
– –
KBWD icon
439
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$23K ﹤0.01%
+1,400
New +$25K
LAD icon
440
Lithia Motors
LAD
$8.35B
$23K ﹤0.01%
84
+7
+9% +$2.04K
SJM icon
441
J.M. Smucker
SJM
$12.6B
$23K ﹤0.01%
176
– –
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$23K ﹤0.01%
328
– –
BKH icon
443
Black Hills Corp
BKH
$5.62B
$22K ﹤0.01%
+300
New +$22.5K
C icon
444
Citigroup
C
$227B
$22K ﹤0.01%
470
+37
+9% +$1.85K
HACK icon
445
Amplify Cybersecurity ETF
HACK
$3.01B
$22K ﹤0.01%
479
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$9.82B
$22K ﹤0.01%
187
-258
-58% -$30.6K
IXC icon
447
iShares Global Energy ETF
IXC
$2.72B
$22K ﹤0.01%
+638
New +$23.9K
IYR icon
448
iShares US Real Estate ETF
IYR
$4.52B
$22K ﹤0.01%
240
– –
KRG icon
449
Kite Realty
KRG
$5.29B
$22K ﹤0.01%
1,284
– –
MOH icon
450
Molina Healthcare
MOH
$10.4B
$22K ﹤0.01%
79
+5
+7% +$1.51K
16 17
18
19 20

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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.