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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
FYX icon
451
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$21K ﹤0.01%
+285
New +$23.2K
GSK icon
452
GSK
GSK
$102B
$21K ﹤0.01%
707
-1
-0.1% -$38
MIDD icon
453
Middleby
MIDD
$5.42B
$21K ﹤0.01%
165
– –
ROP icon
454
Roper Technologies
ROP
$39.5B
$21K ﹤0.01%
58
-5
-8% -$2.04K
WWD icon
455
Woodward
WWD
$21.1B
$21K ﹤0.01%
+262
New +$24.7K
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18.2B
$20K ﹤0.01%
546
– –
BKH icon
457
Black Hills Corp
BKH
$5.61B
$20K ﹤0.01%
300
– –
CADE
458
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
794
– –
CHX
459
DELISTED
ChampionX
CHX
$20K ﹤0.01%
1,022
-25
-2% -$516
CMI icon
460
Cummins
CMI
$87.3B
$20K ﹤0.01%
100
– –
GME icon
461
GameStop
GME
$8.48B
$20K ﹤0.01%
800
– –
HOLX
462
DELISTED
Hologic
HOLX
$20K ﹤0.01%
317
+103
+48% +$7.13K
IYR icon
463
iShares US Real Estate ETF
IYR
$4.49B
$20K ﹤0.01%
240
– –
LADR
464
Ladder Capital
LADR
$1.26B
$20K ﹤0.01%
2,286
– –
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.9B
$20K ﹤0.01%
2,364
-1,920
-45% -$17.2K
PRU icon
466
Prudential Financial
PRU
$42.3B
$20K ﹤0.01%
230
+14
+6% +$1.35K
PSK icon
467
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$20K ﹤0.01%
+582
New +$21.2K
SUSA icon
468
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$20K ﹤0.01%
267
+257
+2,570% +$21.9K
XHR
469
Xenia Hotels & Resorts
XHR
$1.73B
$20K ﹤0.01%
1,468
– –
CSR
470
Centerspace
CSR
$923M
$19K ﹤0.01%
+280
New +$22.2K
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19K ﹤0.01%
335
-13
-4% -$799
FIVN icon
472
FIVE9
FIVN
$2.47B
$19K ﹤0.01%
256
– –
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19K ﹤0.01%
199
– –
LEN icon
474
Lennar Class A
LEN
$21.1B
$19K ﹤0.01%
269
– –
PLUG icon
475
Plug Power
PLUG
$3.08B
$19K ﹤0.01%
888
– –
17 18
19
20 21

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NAAA
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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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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.