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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
DELL icon
676
Dell
DELL
$296B
$6K ﹤0.01%
126
– –
DGX icon
677
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
46
– –
EQIX icon
678
Equinix
EQIX
$103B
$6K ﹤0.01%
+9
New +$6.23K
FCX icon
679
Freeport-McMoran
FCX
$98.7B
$6K ﹤0.01%
219
-93
-30% -$3.72K
FIS icon
680
Fidelity National Information Services
FIS
$21.9B
$6K ﹤0.01%
65
+36
+124% +$3.58K
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$6K ﹤0.01%
274
-880
-76% -$21.7K
GPRE icon
682
Green Plains
GPRE
$1.06B
$6K ﹤0.01%
239
– –
HCA icon
683
HCA Healthcare
HCA
$89.6B
$6K ﹤0.01%
38
– –
HDV
684
iShares Core High Dividend ETF
HDV
$15B
$6K ﹤0.01%
+295
New +$6.23K
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.41B
$6K ﹤0.01%
265
– –
MBUU icon
686
Malibu Boats
MBUU
$568M
$6K ﹤0.01%
111
– –
MELI icon
687
Mercado Libre
MELI
$92.5B
$6K ﹤0.01%
+9
New +$7.85K
NYT icon
688
New York Times
NYT
$10.5B
$6K ﹤0.01%
200
– –
OLN icon
689
Olin
OLN
$2.15B
$6K ﹤0.01%
120
– –
ORLY icon
690
O'Reilly Automotive
ORLY
$75.3B
$6K ﹤0.01%
150
+75
+100% +$3.23K
PWR icon
691
Quanta Services
PWR
$99.4B
$6K ﹤0.01%
+44
New +$5.4K
SNY icon
692
Sanofi
SNY
$104B
$6K ﹤0.01%
125
– –
TEAM icon
693
Atlassian
TEAM
$38.5B
$6K ﹤0.01%
+34
New +$7.26K
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
+53
New +$6.29K
TSCO icon
695
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
145
+70
+93% +$2.85K
VOD icon
696
Vodafone
VOD
$36.4B
$6K ﹤0.01%
400
-67
-14% -$1.07K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+32
New +$4.61K
VMW
698
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
54
-57
-51% -$6.47K
LSI
699
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
57
– –
ABUS icon
700
Arbutus Biopharma
ABUS
$907M
$5K ﹤0.01%
2,000
– –
26 27
28
29 30

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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
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.