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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.08B
$37K 0.01%
688
-359
-34% -$22.3K
RACE icon
352
Ferrari
RACE
$72.1B
$37K 0.01%
200
– –
STE icon
353
Steris
STE
$23.4B
$37K 0.01%
221
+214
+3,057% +$43.5K
LUV icon
354
Southwest Airlines
LUV
$22.4B
$36K 0.01%
1,152
+50
+5% +$1.87K
FRC
355
DELISTED
First Republic Bank
FRC
$36K 0.01%
278
-115
-29% -$17.7K
DAN icon
356
Dana Inc
DAN
$3.24B
$35K 0.01%
3,039
+21
+0.7% +$318
PDN icon
357
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$35K 0.01%
+1,384
New +$40.2K
VLO icon
358
Valero Energy
VLO
$92.9B
$35K 0.01%
325
-150
-32% -$16.5K
ADI icon
359
Analog Devices
ADI
$188B
$34K 0.01%
247
-127
-34% -$20.1K
BABA icon
360
Alibaba
BABA
$308B
$34K 0.01%
428
-35
-8% -$3.33K
BIIB icon
361
Biogen
BIIB
$30.3B
$34K 0.01%
127
– –
ETR icon
362
Entergy
ETR
$49.8B
$34K 0.01%
676
– –
LKFN icon
363
Lakeland Financial Corp
LKFN
$1.54B
$34K 0.01%
463
+2
+0.4% +$149
MDYG icon
364
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$34K 0.01%
+565
New +$37.3K
XEL icon
365
Xcel Energy
XEL
$48.3B
$34K 0.01%
525
+3
+0.6% +$218
MRVL icon
366
Marvell Technology
MRVL
$189B
$33K 0.01%
760
-158
-17% -$7.82K
NOK icon
367
Nokia
NOK
$52.6B
$33K 0.01%
7,800
– –
NX icon
368
Quanex
NX
$999M
$33K 0.01%
1,797
– –
PGR icon
369
Progressive
PGR
$124B
$33K 0.01%
286
-310
-52% -$37.3K
WSM icon
370
Williams-Sonoma
WSM
$29.7B
$33K 0.01%
568
– –
FDT icon
371
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$32K 0.01%
773
– –
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$32K 0.01%
924
– –
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$32K 0.01%
344
+292
+562% +$30.4K
WBD icon
374
Warner Bros
WBD
$67.9B
$32K 0.01%
2,817
-21
-0.7% -$285
AMD icon
375
Advanced Micro Devices
AMD
$762B
$31K 0.01%
497
-103
-17% -$8.77K
13 14
15
16 17

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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.