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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
VCTR icon
526
Victory Capital Holdings
VCTR
$6.99B
$15K ﹤0.01%
631
– –
VPU
527
Vanguard Utilities ETF
VPU
$8.44B
$15K ﹤0.01%
+107
New +$17.1K
DM
528
DELISTED
Desktop Metal, Inc.
DM
$15K ﹤0.01%
580
– –
LHCG
529
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
93
– –
ALLY icon
530
Ally Financial
ALLY
$13.4B
$14K ﹤0.01%
487
+4
+0.8% +$133
BP icon
531
BP
BP
$111B
$14K ﹤0.01%
+500
New +$14.9K
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$14K ﹤0.01%
149
– –
LRCX icon
533
Lam Research
LRCX
$390B
$14K ﹤0.01%
390
+90
+30% +$4.01K
MAN icon
534
ManpowerGroup
MAN
$2.62B
$14K ﹤0.01%
+214
New +$16.1K
QS icon
535
QuantumScape Corp
QS
$3.9B
$14K ﹤0.01%
1,646
– –
RCL icon
536
Royal Caribbean
RCL
$82.1B
$14K ﹤0.01%
369
-131
-26% -$5.31K
SHOP icon
537
Shopify
SHOP
$196B
$14K ﹤0.01%
530
+200
+61% +$6.8K
SWKS icon
538
Skyworks Solutions
SWKS
$10.3B
$14K ﹤0.01%
162
-150
-48% -$15.3K
ZBH icon
539
Zimmer Biomet
ZBH
$18.5B
$14K ﹤0.01%
133
– –
ARKF icon
540
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$13K ﹤0.01%
861
+289
+51% +$5.15K
EOG icon
541
EOG Resources
EOG
$75.2B
$13K ﹤0.01%
112
-145
-56% -$16.3K
FDX icon
542
FedEx
FDX
$76.3B
$13K ﹤0.01%
90
-35
-28% -$7.39K
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13K ﹤0.01%
+256
New +$12.9K
LCID icon
544
Lucid Motors
LCID
$2.64B
$13K ﹤0.01%
95
– –
LYV icon
545
Live Nation Entertainment
LYV
$42.7B
$13K ﹤0.01%
+173
New +$15.5K
NTRS icon
546
Northern Trust
NTRS
$34.4B
$13K ﹤0.01%
154
-148
-49% -$14.3K
ONTO icon
547
Onto Innovation
ONTO
$15.7B
$13K ﹤0.01%
200
– –
SGI
548
Somnigroup International
SGI
$13.7B
$13K ﹤0.01%
536
– –
ALB icon
549
Albemarle
ALB
$15.3B
$12K ﹤0.01%
+46
New +$11.7K
ALLE icon
550
Allegion
ALLE
$14.3B
$12K ﹤0.01%
133
– –
20 21
22
23 24

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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.