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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
STIP icon
726
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5K ﹤0.01%
+45
New +$4.65K
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
52
-102
-66% -$11.6K
VTLE
728
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
70
– –
WST icon
729
West Pharmaceutical
WST
$24.8B
$5K ﹤0.01%
+15
New +$4.88K
CTLT
730
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+42
New +$4.28K
ACM icon
731
Aecom
ACM
$9.42B
$4K ﹤0.01%
66
– –
BTI icon
732
British American Tobacco
BTI
$123B
$4K ﹤0.01%
+93
New +$3.99K
EG icon
733
Everest Group
EG
$14.2B
$4K ﹤0.01%
15
– –
ENPH icon
734
Enphase Energy
ENPH
$5.41B
$4K ﹤0.01%
+21
New +$3.8K
EVTC icon
735
Evertec
EVTC
$1.77B
$4K ﹤0.01%
+95
New +$3.63K
EXAS
736
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
90
– –
GDDY icon
737
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
+62
New +$4.71K
HMY icon
738
Harmony Gold Mining
HMY
$12.4B
$4K ﹤0.01%
1,135
– –
MCO icon
739
Moody's
MCO
$82.8B
$4K ﹤0.01%
+15
New +$4.49K
MMSI icon
740
Merit Medical Systems
MMSI
$5.36B
$4K ﹤0.01%
69
– –
NCNA
741
NuCana
NCNA
$5.99M
$4K ﹤0.01%
1
– –
OMC icon
742
Omnicom Group
OMC
$23.2B
$4K ﹤0.01%
58
-942
-94% -$69.7K
SLB icon
743
SLB Ltd
SLB
$78.9B
$4K ﹤0.01%
109
+69
+173% +$2.88K
SNPS icon
744
Synopsys
SNPS
$78.8B
$4K ﹤0.01%
+12
New +$3.62K
SNV
745
DELISTED
Synovus
SNV
$4K ﹤0.01%
107
– –
STT icon
746
State Street
STT
$51.3B
$4K ﹤0.01%
59
– –
SVM
747
Silvercorp Metals
SVM
$2.7B
$4K ﹤0.01%
+1,500
New +$4.53K
UCO icon
748
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$4K ﹤0.01%
96
– –
VFC icon
749
VF Corp
VFC
$5.86B
$4K ﹤0.01%
80
-320
-80% -$16.1K
VRNA
750
DELISTED
Verona Pharma
VRNA
$4K ﹤0.01%
892
– –
28 29
30
31 32

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IIP
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TAL
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AAP
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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.