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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$355K 0.06%
1,560
+52
+3% +$12.8K
SBUX icon
102
Starbucks
SBUX
$120B
$346K 0.06%
4,530
-200
-4% -$15.4K
RTX icon
103
RTX Corp
RTX
$301B
$345K 0.06%
3,585
+618
+21% +$59.4K
TRV icon
104
Travelers Companies
TRV
$80.2B
$345K 0.06%
2,040
+2,039
+203,900% +$354K
WMT icon
105
Walmart Inc
WMT
$890B
$341K 0.06%
8,406
-189
-2% -$8.72K
WFC icon
106
Wells Fargo
WFC
$264B
$338K 0.06%
8,617
-2,287
-21% -$100K
CSCO icon
107
Cisco
CSCO
$479B
$335K 0.06%
7,863
-531
-6% -$25.4K
BX icon
108
Blackstone
BX
$110B
$330K 0.06%
3,621
+53
+1% +$5.72K
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$330K 0.06%
27,418
+10,689
+64% +$142K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$327K 0.05%
6,555
-512
-7% -$27.4K
EMR icon
111
Emerson Electric
EMR
$88.3B
$319K 0.05%
4,012
+95
+2% +$8.38K
MO icon
112
Altria Group
MO
$114B
$317K 0.05%
7,596
+3,261
+75% +$169K
BR icon
113
Broadridge
BR
$19B
$312K 0.05%
2,190
– –
EW icon
114
Edwards Lifesciences
EW
$51.7B
$308K 0.05%
3,243
+75
+2% +$7.76K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$304K 0.05%
1,667
+27
+2% +$5.4K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$301K 0.05%
12,351
+553
+5% +$14.5K
CNI icon
117
Canadian National Railway
CNI
$76.6B
$298K 0.05%
2,647
-35
-1% -$4.09K
ADM icon
118
Archer Daniels Midland
ADM
$36.9B
$295K 0.05%
3,807
+40
+1% +$3.5K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.05%
3,675
+640
+21% +$55.7K
AEE icon
120
Ameren
AEE
$30.1B
$285K 0.05%
3,150
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$282K 0.05%
4,495
-7,287
-62% -$497K
J icon
122
Jacobs Solutions
J
$17B
$274K 0.05%
2,609
+17
+0.7% +$1.9K
MMM icon
123
3M
MMM
$94.3B
$274K 0.05%
2,537
+37
+1% +$4.47K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.29B
$272K 0.05%
6,829
+4,782
+234% +$228K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.04%
4,532
+2,168
+92% +$139K
3 4
5
6 7

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.