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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
-4.73%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.2%
Holding
1,121
New
119
Increased
173
Reduced
242
Closed
249

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$91K 0.02%
1,913
– –
GIS icon
227
General Mills
GIS
$19.9B
$90K 0.02%
1,180
-108
-8% -$8.23K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$90K 0.02%
1,258
+30
+2% +$2.35K
IDA icon
229
Idacorp
IDA
$8.08B
$89K 0.02%
900
-14
-2% -$1.53K
QCOM icon
230
Qualcomm
QCOM
$170B
$89K 0.02%
788
-109
-12% -$15K
MLKN icon
231
MillerKnoll
MLKN
$1.64B
$88K 0.02%
5,652
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.01%
400
-71
-15% -$16.2K
MSI icon
233
Motorola Solutions
MSI
$76.5B
$86K 0.01%
384
– –
TSM icon
234
TSMC
TSM
$2.17T
$86K 0.01%
1,257
-327
-21% -$27K
CL icon
235
Colgate-Palmolive
CL
$74.3B
$85K 0.01%
1,210
-14
-1% -$1.1K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$85K 0.01%
947
– –
NRT
237
North European Oil Royalty Trust
NRT
$83.5M
$84K 0.01%
5,932
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$133B
$84K 0.01%
291
-20
-6% -$5.75K
SCHK icon
239
Schwab 1000 Index ETF
SCHK
$5.93B
$83K 0.01%
+4,792
New +$92.2K
SO icon
240
Southern Company
SO
$105B
$83K 0.01%
1,225
+80
+7% +$6.06K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$81K 0.01%
4,306
+1,242
+41% +$26K
RY icon
242
Royal Bank of Canada
RY
$293B
$79K 0.01%
875
– –
RSG icon
243
Republic Services
RSG
$65.7B
$78K 0.01%
576
+43
+8% +$6.01K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$162B
$76K 0.01%
1,662
+56
+3% +$2.87K
GPC icon
245
Genuine Parts
GPC
$18.5B
$75K 0.01%
500
-33
-6% -$4.99K
OCFC icon
246
OceanFirst Financial
OCFC
$1.87B
$75K 0.01%
4,000
– –
SPGM icon
247
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$75K 0.01%
1,753
– –
OXY icon
248
Occidental Petroleum
OXY
$58.6B
$74K 0.01%
1,200
+200
+20% +$12.8K
CTVA icon
249
Corteva
CTVA
$51B
$73K 0.01%
1,271
-38
-3% -$2.21K
HEI icon
250
HEICO Corp
HEI
$50.9B
$73K 0.01%
507
+6
+1% +$900
8 9
10
11 12

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Plante Moran Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plante Moran Financial Advisors held 1,121 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $18.2M of net new capital in Q3 2022, opening 119 new positions and adding to 173 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $28M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $18.5M increase.
  • Plante Moran Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $207K.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2022.
  • Plante Moran Financial Advisors opened 119 new positions and closed 249 in Q3 2022.
  • Plante Moran Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.