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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
MGA icon
626
Magna International
MGA
$18.7B
$9K ﹤0.01%
155
– –
MTN icon
627
Vail Resorts
MTN
$5.21B
$9K ﹤0.01%
42
+29
+223% +$7.09K
PCG icon
628
PG&E
PCG
$37.5B
$9K ﹤0.01%
905
– –
RF icon
629
Regions Financial
RF
$26.8B
$9K ﹤0.01%
499
– –
SHW icon
630
Sherwin-Williams
SHW
$88.1B
$9K ﹤0.01%
38
+17
+81% +$4.36K
SQNS
631
Sequans Communications SA
SQNS
$40.7M
$9K ﹤0.01%
127
– –
TWO
632
Two Harbors Investment
TWO
$1.26B
$9K ﹤0.01%
475
– –
WMB icon
633
Williams Companies
WMB
$87.9B
$9K ﹤0.01%
302
+145
+92% +$5.01K
AAP icon
634
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
45
+13
+41% +$2.58K
ADC icon
635
Agree Realty
ADC
$9.22B
$8K ﹤0.01%
113
+13
+13% +$902
AMD icon
636
PUT
Advanced Micro Devices
AMD
$767B
$8K ﹤0.01%
+100
New +$9.36K
AME icon
637
Ametek
AME
$58B
$8K ﹤0.01%
+73
New +$8.87K
AMP icon
638
Ameriprise Financial
AMP
$49.2B
$8K ﹤0.01%
32
+24
+300% +$6.43K
BAH icon
639
Booz Allen Hamilton
BAH
$9.37B
$8K ﹤0.01%
88
+20
+29% +$1.71K
BCE icon
640
BCE
BCE
$21B
$8K ﹤0.01%
161
+134
+496% +$7.19K
CCJ icon
641
Cameco
CCJ
$42.4B
$8K ﹤0.01%
+390
New +$9.84K
CFG icon
642
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
218
-1,544
-88% -$61K
DKS icon
643
Dick's Sporting Goods
DKS
$19.2B
$8K ﹤0.01%
100
– –
EFG icon
644
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8K ﹤0.01%
+100
New +$8.68K
EIS icon
645
iShares MSCI Israel ETF
EIS
$888M
$8K ﹤0.01%
139
– –
FBIN icon
646
Fortune Brands Innovations
FBIN
$5.73B
$8K ﹤0.01%
157
– –
FNDX icon
647
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8K ﹤0.01%
489
-1,797
-79% -$33.1K
GIB icon
648
CGI
GIB
$15.6B
$8K ﹤0.01%
97
– –
KXI icon
649
iShares Global Consumer Staples ETF
KXI
$1.06B
$8K ﹤0.01%
142
– –
MPWR icon
650
Monolithic Power Systems
MPWR
$67.9B
$8K ﹤0.01%
+21
New +$8.87K
24 25
26
27 28

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.