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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
ORMP icon
301
Oramed Pharmaceuticals
ORMP
$175M
$51K 0.01%
7,911
– –
UPS icon
302
United Parcel Service
UPS
$89.1B
$51K 0.01%
313
-191
-38% -$36.2K
SDC
303
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51K 0.01%
56,165
– –
AEP icon
304
American Electric Power
AEP
$66.9B
$50K 0.01%
582
-124
-18% -$12.3K
CME icon
305
CME Group
CME
$94.8B
$50K 0.01%
280
-38
-12% -$7.51K
CP icon
306
Canadian Pacific Kansas City
CP
$79.6B
$50K 0.01%
750
– –
NUHY icon
307
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$50K 0.01%
+2,555
New +$53.4K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$50K 0.01%
756
– –
ZTS icon
309
Zoetis
ZTS
$30.9B
$50K 0.01%
336
-46
-12% -$7.69K
HDEF icon
310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$49K 0.01%
+2,686
New +$54.5K
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$49K 0.01%
880
-67
-7% -$4.31K
VFH icon
312
Vanguard Financials ETF
VFH
$13.8B
$49K 0.01%
662
-200
-23% -$16.3K
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49K 0.01%
+850
New +$49.8K
CM icon
314
Canadian Imperial Bank of Commerce
CM
$109B
$48K 0.01%
1,104
– –
GUNR icon
315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$48K 0.01%
1,281
-1,078
-46% -$43.3K
ALTO icon
316
Alto Ingredients
ALTO
$328M
$47K 0.01%
13,000
– –
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.35B
$47K 0.01%
1,320
-22
-2% -$871
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47K 0.01%
+615
New +$49.3K
XFLT
319
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$47K 0.01%
1,575
+47
+3% +$1.64K
APD icon
320
Air Products & Chemicals
APD
$68.6B
$46K 0.01%
196
– –
CHPT icon
321
ChargePoint
CHPT
$158M
$46K 0.01%
157
– –
ET icon
322
Energy Transfer Partners
ET
$70.9B
$46K 0.01%
4,170
– –
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46K 0.01%
1,050
– –
NFLX icon
324
Netflix
NFLX
$318B
$46K 0.01%
1,950
-300
-13% -$6.66K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.7B
$45K 0.01%
1,500
-150
-9% -$4.65K
11 12
13
14 15

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IIP
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TAL
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AAP
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ET
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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.