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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
TYG
576
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12K ﹤0.01%
400
– –
VALE icon
577
Vale
VALE
$63.4B
$12K ﹤0.01%
839
-461
-35% -$7.87K
VRSK icon
578
Verisk Analytics
VRSK
$23.6B
$12K ﹤0.01%
69
+4
+6% +$746
VRSN icon
579
VeriSign
VRSN
$26.5B
$12K ﹤0.01%
69
-47
-41% -$8.62K
VTRS icon
580
Viatris
VTRS
$18.7B
$12K ﹤0.01%
1,191
-67
-5% -$734
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
508
– –
KSM
582
DELISTED
DWS Strategic Municipal Income Trust
KSM
$12K ﹤0.01%
1,346
– –
AG icon
583
First Majestic Silver
AG
$9.29B
$11K ﹤0.01%
+1,575
New +$15.4K
AWI icon
584
Armstrong World Industries
AWI
$7.75B
$11K ﹤0.01%
142
+51
+56% +$4.31K
CEG icon
585
Constellation Energy
CEG
$95.8B
$11K ﹤0.01%
196
– –
COF icon
586
Capital One
COF
$134B
$11K ﹤0.01%
108
-20
-16% -$2.44K
HDB icon
587
HDFC Bank
HDB
$120B
$11K ﹤0.01%
+402
New +$11.3K
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.08B
$11K ﹤0.01%
554
– –
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$5.18B
$11K ﹤0.01%
97
– –
OTTR icon
590
Otter Tail
OTTR
$3.88B
$11K ﹤0.01%
157
-199
-56% -$12.7K
PAAS icon
591
Pan American Silver
PAAS
$21.8B
$11K ﹤0.01%
+575
New +$13.8K
PBA icon
592
Pembina Pipeline
PBA
$27.8B
$11K ﹤0.01%
300
– –
PTY icon
593
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$11K ﹤0.01%
+840
New +$12K
QIPT
594
DELISTED
Quipt Home Medical
QIPT
$11K ﹤0.01%
2,443
– –
RC
595
Ready Capital
RC
$333M
$11K ﹤0.01%
950
– –
XLC icon
596
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11K ﹤0.01%
200
-840
-81% -$50.6K
SGI
597
Somnigroup International
SGI
$13.6B
$11K ﹤0.01%
536
– –
KMF
598
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,500
– –
DEX
599
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$11K ﹤0.01%
+1,500
New +$12.3K
WEBR
600
DELISTED
Weber Inc.
WEBR
$11K ﹤0.01%
+1,500
New +$12.6K
22 23
24
25 26

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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.