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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
BNY
376
Bank of New York Mellon
BNY
$109B
$31K 0.01%
800
– –
BXP icon
377
Boston Properties
BXP
$10.8B
$31K 0.01%
415
+41
+11% +$3.48K
LDOS icon
378
Leidos
LDOS
$17.7B
$31K 0.01%
349
– –
NI icon
379
NiSource
NI
$20.1B
$31K 0.01%
1,224
– –
PSCH icon
380
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$31K 0.01%
696
– –
SNGX icon
381
Soligenix
SNGX
$5.73M
$31K 0.01%
299
– –
WTFC icon
382
Wintrust Financial
WTFC
$10.9B
$31K 0.01%
376
+1
+0.3% +$85
YTRA icon
383
Yatra Online
YTRA
$54.1M
$31K 0.01%
14,000
– –
AXON
384
Axon Enterprise
AXON
$51.7B
$30K 0.01%
256
– –
CAH icon
385
Cardinal Health
CAH
$56.3B
$30K 0.01%
456
+4
+0.9% +$254
CPRT icon
386
Copart
CPRT
$27.2B
$30K 0.01%
1,124
+1,052
+1,461% +$31.3K
EA
387
DELISTED
Electronic Arts
EA
$30K 0.01%
258
-20
-7% -$2.53K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K 0.01%
+592
New +$29.7K
SCHF icon
389
Schwab International Equity ETF
SCHF
$68.5B
$30K 0.01%
2,162
-1,668
-44% -$26.2K
UWMC icon
390
UWM Holdings
UWMC
$2.45B
$30K 0.01%
10,408
– –
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30K 0.01%
364
+56
+18% +$5.16K
BOH icon
392
Bank of Hawaii
BOH
$3.13B
$29K 0.01%
380
+3
+0.8% +$236
CARR icon
393
Carrier Global
CARR
$52.4B
$29K 0.01%
803
– –
OUNZ icon
394
VanEck Merk Gold Trust
OUNZ
$2.71B
$29K 0.01%
1,800
– –
SEDG icon
395
SolarEdge
SEDG
$2.05B
$29K 0.01%
125
– –
BHC icon
396
Bausch Health
BHC
$2.33B
$28K ﹤0.01%
4,000
+2,000
+100% +$13.9K
CDNS icon
397
Cadence Design Systems
CDNS
$90.2B
$28K ﹤0.01%
174
-42
-19% -$7.22K
NVS icon
398
Novartis
NVS
$294B
$28K ﹤0.01%
368
-198
-35% -$16.4K
SLY
399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K ﹤0.01%
374
+334
+835% +$28.1K
CHD icon
400
Church & Dwight Co
CHD
$24.4B
$27K ﹤0.01%
+384
New +$33.1K
14 15
16
17 18

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IIP
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TAL
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AAP
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ET
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EF
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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.