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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
FXO icon
501
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K ﹤0.01%
+435
New +$17.7K
IDRV icon
502
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$16K ﹤0.01%
476
– –
LNT icon
503
Alliant Energy
LNT
$17.8B
$16K ﹤0.01%
300
– –
LPLA icon
504
LPL Financial
LPLA
$29.2B
$16K ﹤0.01%
74
– –
ODC icon
505
Oil-Dri
ODC
$1.27B
$16K ﹤0.01%
+1,308
New +$18.5K
RBLX icon
506
Roblox
RBLX
$25.9B
$16K ﹤0.01%
450
– –
SHEL icon
507
Shell
SHEL
$250B
$16K ﹤0.01%
325
+3
+0.9% +$155
SPPP
508
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$16K ﹤0.01%
1,100
– –
WU icon
509
Western Union
WU
$2.2B
$16K ﹤0.01%
1,172
+17
+1% +$266
XBI icon
510
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16K ﹤0.01%
207
– –
ZBRA icon
511
Zebra Technologies
ZBRA
$18.1B
$16K ﹤0.01%
61
-13
-18% -$4.02K
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$9.53B
$15K ﹤0.01%
36
+3
+9% +$1.5K
C icon
513
Citigroup
C
$228B
$15K ﹤0.01%
368
-102
-22% -$5.04K
CF icon
514
CF Industries
CF
$17.8B
$15K ﹤0.01%
+159
New +$15.5K
DG icon
515
Dollar General
DG
$26.5B
$15K ﹤0.01%
63
– –
HYD icon
516
VanEck High Yield Muni ETF
HYD
$4.4B
$15K ﹤0.01%
+308
New +$16.4K
LAZR
517
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
134
– –
MFC icon
518
Manulife Financial
MFC
$72.7B
$15K ﹤0.01%
954
– –
OTIS icon
519
Otis Worldwide
OTIS
$27.8B
$15K ﹤0.01%
230
-112
-33% -$8.19K
RHI icon
520
Robert Half
RHI
$4.31B
$15K ﹤0.01%
200
– –
SPYV icon
521
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15K ﹤0.01%
432
-258
-37% -$9.79K
TTD icon
522
Trade Desk
TTD
$6.37B
$15K ﹤0.01%
250
-30
-11% -$1.71K
TTEK icon
523
Tetra Tech
TTEK
$9.06B
$15K ﹤0.01%
595
– –
UFPI icon
524
UFP Industries
UFPI
$5.12B
$15K ﹤0.01%
202
– –
VAW icon
525
Vanguard Materials ETF
VAW
$3.1B
$15K ﹤0.01%
+104
New +$17.2K
19 20
21
22 23

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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.