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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
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$64K 0.01%
1,179
+5
+0.4% +$299
KLAC icon
277
KLA
KLAC
$252B
$64K 0.01%
2,120
-210
-9% -$7.27K
MBB icon
278
iShares MBS ETF
MBB
$38.9B
$64K 0.01%
+700
New +$67.9K
WAL icon
279
Western Alliance Bancorporation
WAL
$8.78B
$63K 0.01%
964
-30
-3% -$2.27K
BLK icon
280
Blackrock
BLK
$175B
$61K 0.01%
110
-7
-6% -$4.58K
ENB icon
281
Enbridge
ENB
$112B
$60K 0.01%
1,615
– –
OMF icon
282
OneMain Financial
OMF
$7.27B
$59K 0.01%
2,000
– –
CPB icon
283
Campbell Soup
CPB
$6.69B
$58K 0.01%
1,233
– –
HEI.A icon
284
HEICO Corp Class A
HEI.A
$37B
$58K 0.01%
509
+6
+1% +$723
NUE icon
285
Nucor
NUE
$62.5B
$58K 0.01%
546
+101
+23% +$12.7K
COLB icon
286
Columbia Banking Systems
COLB
$8.84B
$56K 0.01%
1,947
– –
GE icon
287
GE Aerospace
GE
$380B
$56K 0.01%
1,457
+6
+0.4% +$264
CRM icon
288
Salesforce
CRM
$162B
$55K 0.01%
384
-180
-32% -$30.5K
GILD icon
289
Gilead Sciences
GILD
$165B
$55K 0.01%
892
-501
-36% -$31.6K
BNS icon
290
Scotiabank
BNS
$108B
$54K 0.01%
1,137
– –
PNC icon
291
PNC Financial Services
PNC
$100B
$54K 0.01%
364
+28
+8% +$4.54K
TSN icon
292
Tyson Foods
TSN
$20.1B
$54K 0.01%
824
-50
-6% -$3.95K
DOCU
293
DocuSign
DOCU
$11.4B
$53K 0.01%
1,000
– –
GM icon
294
General Motors
GM
$77.2B
$53K 0.01%
1,648
-196
-11% -$7.19K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
$53K 0.01%
256
– –
MAS icon
296
Masco
MAS
$14.7B
$53K 0.01%
1,145
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$53K 0.01%
1,484
-1,500
-50% -$56.7K
DEO icon
298
Diageo
DEO
$54B
$52K 0.01%
305
-28
-8% -$5.02K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K 0.01%
+1,086
New +$55.5K
DD icon
300
DuPont de Nemours
DD
$19.1B
$51K 0.01%
806
– –
10 11
12
13 14

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IIP
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AAP
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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.