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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
AGL icon
701
Agilon Health
AGL
$1.63B
$5K ﹤0.01%
+9
New +$4.55K
AKAM icon
702
Akamai
AKAM
$16.9B
$5K ﹤0.01%
50
-350
-88% -$36.5K
AMX icon
703
America Movil
AMX
$71.7B
$5K ﹤0.01%
+233
New +$4.79K
ANSS
704
DELISTED
Ansys
ANSS
$5K ﹤0.01%
22
– –
BIV icon
705
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
65
– –
DOX icon
706
Amdocs
DOX
$6.22B
$5K ﹤0.01%
56
– –
DT icon
707
Dynatrace
DT
$14.6B
$5K ﹤0.01%
+126
New +$5.02K
ECL icon
708
Ecolab
ECL
$79.7B
$5K ﹤0.01%
33
+11
+50% +$1.82K
FDIS icon
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
77
– –
FSTA icon
710
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5K ﹤0.01%
118
-12
-9% -$541
GMAB icon
711
Genmab
GMAB
$19.2B
$5K ﹤0.01%
+151
New +$4.89K
GMED icon
712
Globus Medical
GMED
$11.7B
$5K ﹤0.01%
93
+17
+22% +$1.12K
GNRC icon
713
Generac Holdings
GNRC
$12.2B
$5K ﹤0.01%
25
-25
-50% -$6.15K
IDXX icon
714
Idexx Laboratories
IDXX
$46.9B
$5K ﹤0.01%
14
+4
+40% +$1.63K
JBI icon
715
Janus International
JBI
$732M
$5K ﹤0.01%
500
– –
JPST icon
716
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5K ﹤0.01%
+100
New +$5.02K
KD icon
717
Kyndryl
KD
$2.97B
$5K ﹤0.01%
477
-96
-17% -$1.12K
MSCI icon
718
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+12
New +$5.22K
MTD icon
719
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
+4
New +$5.03K
NICE icon
720
Nice
NICE
$6.01B
$5K ﹤0.01%
26
– –
NXPI icon
721
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
32
-140
-81% -$24.3K
OLED icon
722
Universal Display
OLED
$4.16B
$5K ﹤0.01%
50
– –
RSP icon
723
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5K ﹤0.01%
40
– –
SEE
724
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
79
– –
SNA icon
725
Snap-on
SNA
$21.3B
$5K ﹤0.01%
+28
New +$5.96K
27 28
29
30 31

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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
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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.