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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
ON icon
651
ON Semiconductor
ON
$31.1B
$8K ﹤0.01%
156
– –
RGEN icon
652
Repligen
RGEN
$9.21B
$8K ﹤0.01%
50
– –
RUM icon
653
RUM Group Inc
RUM
$1.71B
$8K ﹤0.01%
796
– –
UDR icon
654
UDR
UDR
$12.1B
$8K ﹤0.01%
169
– –
URI icon
655
United Rentals
URI
$70.8B
$8K ﹤0.01%
31
-80
-72% -$23.5K
AGNC icon
656
AGNC Investment
AGNC
$12.8B
$7K ﹤0.01%
+625
New +$7.41K
CAG icon
657
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
200
– –
DLR icon
658
Digital Realty Trust
DLR
$70.8B
$7K ﹤0.01%
+55
New +$7.6K
ES icon
659
Eversource Energy
ES
$26.8B
$7K ﹤0.01%
84
+70
+500% +$6.22K
FNDF icon
660
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7K ﹤0.01%
253
-290
-53% -$8.88K
GOVT icon
661
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K ﹤0.01%
293
+275
+1,528% +$6.62K
HSBC icon
662
HSBC
HSBC
$354B
$7K ﹤0.01%
219
– –
LW icon
663
Lamb Weston
LW
$7.12B
$7K ﹤0.01%
104
– –
MLPA icon
664
Global X MLP ETF
MLPA
$2.27B
$7K ﹤0.01%
+182
New +$7.38K
MLPX icon
665
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$7K ﹤0.01%
+174
New +$7.33K
MPT
666
Medical Properties Trust
MPT
$2.48B
$7K ﹤0.01%
+460
New +$8.28K
NVAX icon
667
Novavax
NVAX
$1.3B
$7K ﹤0.01%
138
– –
RELX icon
668
RELX
RELX
$62.1B
$7K ﹤0.01%
250
– –
RLI icon
669
RLI Corp
RLI
$5.83B
$7K ﹤0.01%
120
– –
RYN icon
670
Rayonier
RYN
$6.52B
$7K ﹤0.01%
+213
New +$7.81K
SAP icon
671
SAP
SAP
$241B
$7K ﹤0.01%
72
+29
+67% +$2.9K
VTR icon
672
Ventas
VTR
$47.2B
$7K ﹤0.01%
132
+33
+33% +$1.85K
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
264
– –
AJG icon
674
Arthur J. Gallagher & Co
AJG
$64.7B
$6K ﹤0.01%
+39
New +$6.47K
ALC icon
675
Alcon
ALC
$35.9B
$6K ﹤0.01%
+79
New +$5.76K
25 26
27
28 29

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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
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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.