We are live on ! Find out more
PMFA

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
HSY icon
251
Hershey
HSY
$36.7B
$72K 0.01%
325
-150
-32% -$33.6K
INTU icon
252
Intuit
INTU
$91.5B
$72K 0.01%
187
+13
+7% +$5.62K
KMB icon
253
Kimberly-Clark
KMB
$35.9B
$71K 0.01%
628
+100
+19% +$13K
PSX icon
254
Phillips 66
PSX
$86B
$71K 0.01%
878
-53
-6% -$4.52K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$71K 0.01%
680
+627
+1,183% +$71K
AAL icon
256
American Airlines Group
AAL
$9.93B
$70K 0.01%
5,850
– –
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.69B
$70K 0.01%
+967
New +$76.5K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70K 0.01%
932
-128
-12% -$9.78K
GBIL icon
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$70K 0.01%
+702
New +$70.1K
HBNC icon
260
Horizon Bancorp
HBNC
$1.04B
$70K 0.01%
3,897
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70K 0.01%
884
-683
-44% -$60.4K
DVN icon
262
Devon Energy
DVN
$49.9B
$69K 0.01%
1,144
-12
-1% -$746
ISRG icon
263
Intuitive Surgical
ISRG
$139B
$69K 0.01%
366
-22
-6% -$4.72K
NIO icon
264
NIO
NIO
$12.1B
$69K 0.01%
4,400
– –
OEF icon
265
iShares S&P 100 ETF
OEF
$20.5B
$69K 0.01%
423
– –
SUI icon
266
Sun Communities
SUI
$14.4B
$69K 0.01%
509
-13
-2% -$2.06K
AXP icon
267
American Express
AXP
$229B
$68K 0.01%
503
+100
+25% +$15.1K
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.37B
$68K 0.01%
5,425
– –
ATO icon
269
Atmos Energy
ATO
$28.4B
$67K 0.01%
661
-44
-6% -$5.04K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$67K 0.01%
1,399
+1,311
+1,490% +$65.5K
ACN icon
271
Accenture
ACN
$109B
$66K 0.01%
257
-64
-20% -$18.5K
ELV icon
272
Elevance Health
ELV
$86.2B
$66K 0.01%
146
– –
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$66K 0.01%
3,124
+2,850
+1,040% +$67.9K
MTB icon
274
M&T Bank
MTB
$36.3B
$65K 0.01%
369
+59
+19% +$10.4K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$64K 0.01%
222
– –
9 10
11
12 13

Similar funds

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
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 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.