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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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$23K ﹤0.01%
818
+817
+81,700% +$25.5K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.99B
$23K ﹤0.01%
539
+60
+13% +$2.86K
HTGC icon
428
Hercules Capital
HTGC
$3.13B
$23K ﹤0.01%
1,972
+44
+2% +$628
INVH icon
429
Invitation Homes
INVH
$17.8B
$23K ﹤0.01%
675
-102
-13% -$3.78K
LIN icon
430
Linde
LIN
$227B
$23K ﹤0.01%
85
– –
O icon
431
Realty Income
O
$58.8B
$23K ﹤0.01%
401
-58
-13% -$4K
TRMB icon
432
Trimble
TRMB
$13.4B
$23K ﹤0.01%
420
– –
UL icon
433
Unilever
UL
$134B
$23K ﹤0.01%
472
-55
-10% -$2.87K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$38.4B
$23K ﹤0.01%
288
– –
BDX icon
435
Becton Dickinson
BDX
$49.4B
$22K ﹤0.01%
100
– –
BSTZ icon
436
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$22K ﹤0.01%
1,250
– –
EOLS icon
437
Evolus
EOLS
$532M
$22K ﹤0.01%
2,674
– –
EXC icon
438
Exelon
EXC
$46.2B
$22K ﹤0.01%
590
– –
FLNC icon
439
Fluence Energy
FLNC
$2.39B
$22K ﹤0.01%
1,492
– –
FTCS icon
440
First Trust Capital Strength ETF
FTCS
$8B
$22K ﹤0.01%
336
– –
IBB icon
441
iShares Biotechnology ETF
IBB
$9.82B
$22K ﹤0.01%
187
– –
ICLN icon
442
iShares Global Clean Energy ETF
ICLN
$2.09B
$22K ﹤0.01%
1,131
+577
+104% +$12.3K
KRG icon
443
Kite Realty
KRG
$5.26B
$22K ﹤0.01%
1,284
– –
LUMN icon
444
Lumen
LUMN
$6.56B
$22K ﹤0.01%
2,976
+2,963
+22,792% +$30.1K
NCNA
445
NuCana
NCNA
$5.87M
$22K ﹤0.01%
4
+3
+300% +$21.6K
PANW icon
446
Palo Alto Networks
PANW
$312B
$22K ﹤0.01%
270
-66
-20% -$5.71K
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$22K ﹤0.01%
328
– –
SYF icon
448
Synchrony
SYF
$25.6B
$22K ﹤0.01%
776
+41
+6% +$1.32K
CHRD icon
449
Chord Energy
CHRD
$7.64B
$21K ﹤0.01%
+150
New +$19.2K
EQT icon
450
EQT Corp
EQT
$34B
$21K ﹤0.01%
526
+2
+0.4% +$87
16 17
18
19 20

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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.