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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
T icon
126
AT&T
T
$163B
$264K 0.04%
12,587
-6,554
-34% -$131K
CLX icon
127
Clorox
CLX
$12.7B
$255K 0.04%
1,805
+1
+0.1% +$143
TSLA icon
128
Tesla
TSLA
$1.3T
$253K 0.04%
1,125
+132
+13% +$36K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$244K 0.04%
5,992
-3,016
-33% -$136K
GS icon
130
Goldman Sachs
GS
$303B
$243K 0.04%
817
-34
-4% -$10.6K
IAU icon
131
iShares Gold Trust
IAU
$64.4B
$237K 0.04%
6,920
-8,797
-56% -$313K
CWST icon
132
Casella Waste Systems
CWST
$5.69B
$236K 0.04%
3,250
-150
-4% -$11.4K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$235K 0.04%
3,790
+40
+1% +$2.59K
K
134
DELISTED
Kellanova
K
$234K 0.04%
3,494
-633
-15% -$41.1K
ETN icon
135
Eaton
ETN
$174B
$228K 0.04%
1,812
+161
+10% +$22.5K
ADBE icon
136
Adobe
ADBE
$105B
$227K 0.04%
621
-17
-3% -$6.92K
DTM icon
137
DT Midstream
DTM
$13.4B
$225K 0.04%
4,588
-238
-5% -$13K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.06B
$222K 0.04%
4,382
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.04%
1,019
+22
+2% +$5.21K
FRME icon
140
First Merchants
FRME
$2.67B
$218K 0.04%
6,128
+4,753
+346% +$187K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.7B
$217K 0.04%
922
-47
-5% -$11.3K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.04%
14,445
+39
+0.3% +$626
PLD icon
143
Prologis
PLD
$133B
$211K 0.04%
1,789
+90
+5% +$12.4K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.03%
+2,262
New +$207K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.03%
1,747
– –
NEOG icon
146
Neogen
NEOG
$2.5B
$206K 0.03%
8,548
– –
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$203K 0.03%
2,669
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$197K 0.03%
1,534
-1,143
-43% -$150K
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$196K 0.03%
3,300
– –
BAC icon
150
Bank of America
BAC
$442B
$191K 0.03%
6,129
+680
+12% +$24.5K
4 5
6
7 8

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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
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
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EF
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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.