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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
SPH icon
476
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
1,236
+25
+2% +$404
STLD icon
477
Steel Dynamics
STLD
$37.8B
$19K ﹤0.01%
265
-236
-47% -$17.9K
SWK icon
478
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
255
– –
TROW icon
479
T. Rowe Price
TROW
$24.3B
$19K ﹤0.01%
179
-50
-22% -$5.96K
WEC icon
480
WEC Energy
WEC
$34.8B
$19K ﹤0.01%
210
+41
+24% +$4.19K
ECL icon
481
Ecolab
ECL
$79.8B
$18K ﹤0.01%
126
+93
+282% +$15.1K
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$18K ﹤0.01%
621
– –
IVOO icon
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$18K ﹤0.01%
246
– –
KSS icon
484
Kohl's
KSS
$2.1B
$18K ﹤0.01%
704
– –
MRNA icon
485
Moderna
MRNA
$24.2B
$18K ﹤0.01%
154
+10
+7% +$1.52K
MUSA icon
486
Murphy USA
MUSA
$10B
$18K ﹤0.01%
65
– –
SFL icon
487
SFL Corp
SFL
$1.54B
$18K ﹤0.01%
2,000
– –
SPYD icon
488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$18K ﹤0.01%
501
+1
+0.2% +$40
THG icon
489
Hanover Insurance
THG
$7.73B
$18K ﹤0.01%
144
– –
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$18K ﹤0.01%
226
– –
ABB
491
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
717
-196
-21% -$5.51K
AZO icon
492
AutoZone
AZO
$49.7B
$17K ﹤0.01%
8
– –
CI icon
493
Cigna
CI
$72.4B
$17K ﹤0.01%
62
– –
LAD icon
494
Lithia Motors
LAD
$8.32B
$17K ﹤0.01%
77
-7
-8% -$1.83K
MGK icon
495
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17K ﹤0.01%
500
– –
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17K ﹤0.01%
+852
New +$18.3K
AVB icon
497
AvalonBay Communities
AVB
$26B
$16K ﹤0.01%
87
-8
-8% -$1.61K
CEG icon
498
Constellation Energy
CEG
$98.6B
$16K ﹤0.01%
196
– –
CRH icon
499
CRH
CRH
$67.4B
$16K ﹤0.01%
510
– –
EMO
500
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$16K ﹤0.01%
650
– –
18 19
20
21 22

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IIP
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TAL
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AAP
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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.