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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$112K 0.02%
2,276
+1,220
+116% +$65.9K
LULU icon
202
lululemon athletica
LULU
$14.6B
$111K 0.02%
406
-44
-10% -$14.1K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$110K 0.02%
1,433
-832
-37% -$63.4K
TXN icon
204
Texas Instruments
TXN
$261B
$109K 0.02%
707
-31
-4% -$5.21K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$107K 0.02%
2,984
-1,866
-38% -$74.9K
AFL icon
206
Aflac
AFL
$62.6B
$106K 0.02%
1,908
+4
+0.2% +$236
BLD
207
DELISTED
TopBuild
BLD
$105K 0.02%
629
– –
OKE icon
208
Oneok
OKE
$54.5B
$105K 0.02%
1,884
+25
+1% +$1.62K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.02%
+471
New +$119K
EXG icon
210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$103K 0.02%
13,417
– –
HSY icon
211
Hershey
HSY
$36.6B
$102K 0.02%
475
+152
+47% +$33.1K
MCBC
212
DELISTED
Macatawa Bank Corp
MCBC
$100K 0.02%
11,349
– –
ANDE icon
213
Andersons Inc
ANDE
$2.22B
$99K 0.02%
3,000
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$98K 0.02%
1,224
+18
+1% +$1.41K
GIS icon
215
General Mills
GIS
$19.7B
$97K 0.02%
1,288
+115
+10% +$8.05K
IDA icon
216
Idacorp
IDA
$8.2B
$97K 0.02%
914
+14
+2% +$1.51K
PYPL icon
217
PayPal
PYPL
$50.5B
$97K 0.02%
1,384
+23
+2% +$2K
NIO icon
218
NIO
NIO
$11.9B
$96K 0.02%
4,400
+2,000
+83% +$36.7K
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$96K 0.02%
176
-41
-19% -$22.6K
GWW icon
220
W.W. Grainger
GWW
$60.2B
$95K 0.02%
208
+8
+4% +$3.89K
SAL
221
DELISTED
Salisbury Bancorp, Inc.
SAL
$95K 0.02%
8,032
+4,016
+100% +$104K
ALL icon
222
Allstate
ALL
$67.5B
$94K 0.02%
742
– –
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$94K 0.02%
2,359
– –
CRM icon
224
Salesforce
CRM
$158B
$93K 0.02%
564
+44
+8% +$7.77K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$93K 0.02%
2,965
– –
7 8
9
10 11

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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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.