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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
AZN icon
601
AstraZeneca
AZN
$251B
$10K ﹤0.01%
+73
New +$9.58K
BBN icon
602
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$10K ﹤0.01%
528
– –
BC icon
603
Brunswick
BC
$5.21B
$10K ﹤0.01%
149
– –
CDW icon
604
CDW
CDW
$17.1B
$10K ﹤0.01%
66
+10
+18% +$1.68K
CG icon
605
Carlyle Group
CG
$17.2B
$10K ﹤0.01%
320
– –
EEMV icon
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$10K ﹤0.01%
+173
New +$9.99K
FCOM icon
607
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10K ﹤0.01%
275
+24
+10% +$946
FIDU icon
608
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$10K ﹤0.01%
225
– –
FNCL icon
609
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$10K ﹤0.01%
219
– –
GRMN
610
Garmin
GRMN
$60.4B
$10K ﹤0.01%
+100
New +$10.5K
OHI icon
611
Omega Healthcare
OHI
$14.4B
$10K ﹤0.01%
343
+7
+2% +$199
PTEN icon
612
Patterson-UTI
PTEN
$4.19B
$10K ﹤0.01%
651
– –
SHOP icon
613
Shopify
SHOP
$200B
$10K ﹤0.01%
330
-210
-39% -$8.97K
SKYY icon
614
First Trust Cloud Computing ETF
SKYY
$3.22B
$10K ﹤0.01%
150
-229
-60% -$16.8K
USO icon
615
United States Oil Fund
USO
$1.78B
$10K ﹤0.01%
126
– –
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
371
– –
ADSK icon
617
Autodesk
ADSK
$54.1B
$9K ﹤0.01%
55
– –
AMG icon
618
Affiliated Managers Group
AMG
$9.6B
$9K ﹤0.01%
73
– –
APA icon
619
APA Corp
APA
$14.4B
$9K ﹤0.01%
247
+117
+90% +$4.97K
ARKF icon
620
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$9K ﹤0.01%
+572
New +$11.6K
BDJ icon
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9K ﹤0.01%
1,000
– –
BRO icon
622
Brown & Brown
BRO
$24B
$9K ﹤0.01%
149
+100
+204% +$6.14K
DFS
623
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+91
New +$9.74K
IUSB icon
624
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9K ﹤0.01%
+185
New +$8.79K
KTF
625
DWS Municipal Income Trust
KTF
$352M
$9K ﹤0.01%
1,000
– –
23 24
25
26 27

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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
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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.