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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
MFC icon
501
Manulife Financial
MFC
$73.3B
$17K ﹤0.01%
954
– –
NEWP
502
New Pacific Metals
NEWP
$1.16B
$17K ﹤0.01%
+6,050
New +$19.3K
RCL icon
503
Royal Caribbean
RCL
$82.4B
$17K ﹤0.01%
500
+131
+36% +$8.15K
SHEL icon
504
Shell
SHEL
$249B
$17K ﹤0.01%
322
-271
-46% -$15.2K
SII
505
Sprott
SII
$2.97B
$17K ﹤0.01%
+500
New +$20.9K
WEC icon
506
WEC Energy
WEC
$34.6B
$17K ﹤0.01%
169
– –
SILV
507
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17K ﹤0.01%
+2,805
New +$21.3K
ALLY icon
508
Ally Financial
ALLY
$13.3B
$16K ﹤0.01%
483
+3
+0.6% +$120
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.48B
$16K ﹤0.01%
33
+10
+43% +$5.21K
BTT icon
510
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16K ﹤0.01%
700
– –
CAT icon
511
Caterpillar
CAT
$385B
$16K ﹤0.01%
87
+8
+10% +$1.69K
CI icon
512
Cigna
CI
$73.6B
$16K ﹤0.01%
62
– –
GWX icon
513
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K ﹤0.01%
+558
New +$17.9K
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16K ﹤0.01%
320
-71
-18% -$3.67K
LCID icon
515
Lucid Motors
LCID
$2.6B
$16K ﹤0.01%
95
– –
NLY icon
516
Annaly Capital Management
NLY
$17.3B
$16K ﹤0.01%
686
+23
+3% +$596
RNR icon
517
RenaissanceRe
RNR
$13.2B
$16K ﹤0.01%
+100
New +$15.1K
SUN icon
518
Sunoco
SUN
$13.5B
$16K ﹤0.01%
+424
New +$17.3K
TTEK icon
519
Tetra Tech
TTEK
$8.97B
$16K ﹤0.01%
595
– –
DG icon
520
Dollar General
DG
$27B
$15K ﹤0.01%
63
– –
EMO
521
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$15K ﹤0.01%
650
– –
EQX icon
522
Equinox Gold
EQX
$13.5B
$15K ﹤0.01%
+3,300
New +$21.4K
HLT icon
523
Hilton Worldwide
HLT
$70B
$15K ﹤0.01%
132
-10
-7% -$1.38K
HOLX
524
DELISTED
Hologic
HOLX
$15K ﹤0.01%
214
+14
+7% +$1.04K
MUSA icon
525
Murphy USA
MUSA
$10.2B
$15K ﹤0.01%
65
– –
19 20
21
22 23

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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
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
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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.