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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
IAGG icon
476
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19K ﹤0.01%
+381
New +$19.3K
IVOO icon
477
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$19K ﹤0.01%
246
– –
SFL icon
478
SFL Corp
SFL
$1.58B
$19K ﹤0.01%
2,000
– –
UPST icon
479
Upstart Holdings
UPST
$2.94B
$19K ﹤0.01%
609
-1,157
-66% -$68.9K
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$19K ﹤0.01%
226
– –
WU icon
481
Western Union
WU
$2.19B
$19K ﹤0.01%
1,155
+14
+1% +$247
FEI
482
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$19K ﹤0.01%
+2,500
New +$20.3K
AVB icon
483
AvalonBay Communities
AVB
$26.3B
$18K ﹤0.01%
95
+8
+9% +$1.73K
CHTR icon
484
Charter Communications
CHTR
$18.3B
$18K ﹤0.01%
39
– –
CRH icon
485
CRH
CRH
$66.9B
$18K ﹤0.01%
510
– –
DHI icon
486
D.R. Horton
DHI
$41B
$18K ﹤0.01%
274
-50
-15% -$3.51K
EQT icon
487
EQT Corp
EQT
$33.8B
$18K ﹤0.01%
524
+1
+0.2% +$41
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K ﹤0.01%
247
-482
-66% -$37.5K
IDRV icon
489
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$18K ﹤0.01%
476
+5
+1% +$205
LEN icon
490
Lennar Class A
LEN
$20.6B
$18K ﹤0.01%
269
– –
LNT icon
491
Alliant Energy
LNT
$17.7B
$18K ﹤0.01%
300
– –
MGK icon
492
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18K ﹤0.01%
500
– –
OGN icon
493
Organon & Co
OGN
$3.58B
$18K ﹤0.01%
519
+10
+2% +$350
SPH icon
494
Suburban Propane Partners
SPH
$1.17B
$18K ﹤0.01%
1,211
+78
+7% +$1.29K
VMC icon
495
Vulcan Materials
VMC
$37B
$18K ﹤0.01%
129
+35
+37% +$5.78K
AZO icon
496
AutoZone
AZO
$50.1B
$17K ﹤0.01%
8
– –
BHC icon
497
Bausch Health
BHC
$2.37B
$17K ﹤0.01%
+2,000
New +$28K
ICE icon
498
Intercontinental Exchange
ICE
$84.5B
$17K ﹤0.01%
180
+26
+17% +$2.78K
LKQ icon
499
LKQ Corp
LKQ
$6.22B
$17K ﹤0.01%
+346
New +$17K
MCHP icon
500
Microchip Technology
MCHP
$44.2B
$17K ﹤0.01%
285
-137
-32% -$9.07K
18 19
20
21 22

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IIP
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TAL
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AAP
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MIAS
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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.