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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
TTC icon
851
Toro Company
TTC
$9.38B
$2K ﹤0.01%
+21
New +$1.7K
TW icon
852
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
+34
New +$2.47K
TXRH icon
853
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+21
New +$1.65K
UBER icon
854
Uber
UBER
$158B
$2K ﹤0.01%
89
-106
-54% -$2.81K
VOYA icon
855
Voya Financial
VOYA
$9.22B
$2K ﹤0.01%
+33
New +$2.12K
VTHR icon
856
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2K ﹤0.01%
14
– –
WAB icon
857
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
– –
WDAY icon
858
Workday
WDAY
$45.6B
$2K ﹤0.01%
16
-184
-92% -$33.4K
WLK icon
859
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
25
– –
WNS
860
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+24
New +$1.83K
WSO icon
861
Watsco Inc
WSO
$13.4B
$2K ﹤0.01%
+8
New +$2.1K
XYZ
862
Block Inc
XYZ
$47.6B
$2K ﹤0.01%
+37
New +$3.38K
SPLK
863
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+23
New +$2.53K
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
ABCM
865
DELISTED
Abcam PLC
ABCM
$2K ﹤0.01%
+126
New +$1.95K
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+22
New +$1.61K
PRVB
867
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
500
– –
SBNY
868
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+9
New +$2.02K
BHVN
869
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+12
New +$1.53K
AES icon
870
AES
AES
$10.5B
$1K ﹤0.01%
69
-181
-72% -$3.95K
AMC icon
871
AMC Entertainment Holdings
AMC
$2.19B
$1K ﹤0.01%
5
– –
APAM icon
872
Artisan Partners
APAM
$2.99B
$1K ﹤0.01%
+14
New +$509
ASX icon
873
ASE Group
ASX
$83.4B
$1K ﹤0.01%
+146
New +$972
ATR icon
874
AptarGroup
ATR
$8.52B
$1K ﹤0.01%
+11
New +$1.2K
AUB icon
875
Atlantic Union Bankshares
AUB
$5.93B
$1K ﹤0.01%
+36
New +$1.25K
33 34
35
36 37

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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
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.