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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
ED icon
401
Consolidated Edison
ED
$39.6B
$27K ﹤0.01%
319
+3
+0.9% +$289
FCOM icon
402
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$27K ﹤0.01%
858
+583
+212% +$21.1K
IXN icon
403
iShares Global Tech ETF
IXN
$9.19B
$27K ﹤0.01%
630
– –
NTES icon
404
NetEase
NTES
$82B
$27K ﹤0.01%
360
-18
-5% -$1.58K
IOO icon
405
iShares Global 100 ETF
IOO
$9.42B
$26K ﹤0.01%
+430
New +$28.5K
KHC icon
406
Kraft Heinz
KHC
$29.2B
$26K ﹤0.01%
766
– –
LH icon
407
Labcorp
LH
$26.1B
$26K ﹤0.01%
146
– –
ON icon
408
ON Semiconductor
ON
$31.5B
$26K ﹤0.01%
414
+258
+165% +$16.6K
SIRI icon
409
SiriusXM
SIRI
$9.63B
$26K ﹤0.01%
450
-54
-11% -$3.39K
SIVR icon
410
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$26K ﹤0.01%
1,422
– –
SLV icon
411
iShares Silver Trust
SLV
$31.5B
$26K ﹤0.01%
1,500
– –
WSO icon
412
Watsco Inc
WSO
$13.3B
$26K ﹤0.01%
100
+92
+1,150% +$24.9K
XLG icon
413
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$26K ﹤0.01%
950
– –
CCI icon
414
Crown Castle
CCI
$31.5B
$25K ﹤0.01%
175
-89
-34% -$15.2K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$25K ﹤0.01%
654
+5
+0.8% +$206
IVT icon
416
InvenTrust Properties
IVT
$2.56B
$25K ﹤0.01%
1,176
– –
JCI icon
417
Johnson Controls International
JCI
$93.3B
$25K ﹤0.01%
499
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$37.9B
$24K ﹤0.01%
3,349
-150
-4% -$1.45K
CRUS icon
419
Cirrus Logic
CRUS
$6.09B
$24K ﹤0.01%
342
+75
+28% +$5.89K
LEG icon
420
Leggett & Platt
LEG
$1.32B
$24K ﹤0.01%
719
-36
-5% -$1.37K
MOH icon
421
Molina Healthcare
MOH
$10.2B
$24K ﹤0.01%
74
-5
-6% -$1.61K
SAIC icon
422
Saic
SAIC
$5.29B
$24K ﹤0.01%
274
– –
SJM icon
423
J.M. Smucker
SJM
$12.6B
$24K ﹤0.01%
176
– –
BAX icon
424
Baxter International
BAX
$14.3B
$23K ﹤0.01%
422
– –
DHI icon
425
D.R. Horton
DHI
$42.1B
$23K ﹤0.01%
344
+70
+26% +$5.15K
15 16
17
18 19

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IIP
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TAL
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AAP
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MIAS
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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.