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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
CHTR icon
551
Charter Communications
CHTR
$18.8B
$12K ﹤0.01%
39
– –
FAST icon
552
Fastenal
FAST
$60.1B
$12K ﹤0.01%
500
– –
FNX icon
553
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$12K ﹤0.01%
+155
New +$13.8K
FTDS icon
554
First Trust Dividend Strength ETF
FTDS
$39.6M
$12K ﹤0.01%
310
– –
HIG icon
555
Hartford Financial Services
HIG
$38.1B
$12K ﹤0.01%
188
– –
MTH icon
556
Meritage Homes
MTH
$4.81B
$12K ﹤0.01%
330
– –
NLY icon
557
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
707
+21
+3% +$529
SOFI icon
558
SoFi Technologies
SOFI
$23.2B
$12K ﹤0.01%
2,551
– –
STLA icon
559
Stellantis
STLA
$20.5B
$12K ﹤0.01%
972
– –
TYG
560
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12K ﹤0.01%
400
– –
VDE icon
561
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
+121
New +$12.9K
NAD icon
562
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11K ﹤0.01%
1,000
– –
OGN icon
563
Organon & Co
OGN
$3.58B
$11K ﹤0.01%
466
-53
-10% -$1.6K
PCG icon
564
PG&E
PCG
$38.1B
$11K ﹤0.01%
905
– –
RUM icon
565
RUM Group Inc
RUM
$1.91B
$11K ﹤0.01%
871
+75
+9% +$822
SQNS
566
Sequans Communications SA
SQNS
$40.7M
$11K ﹤0.01%
127
– –
ULTA icon
567
Ulta Beauty
ULTA
$23.3B
$11K ﹤0.01%
27
-27
-50% -$10.9K
VYMI icon
568
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$11K ﹤0.01%
+214
New +$12.4K
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
371
– –
KSM
570
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11K ﹤0.01%
1,346
– –
KMF
571
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,500
– –
SWCH
572
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
+331
New +$11.2K
ADX icon
573
Adams Diversified Equity Fund
ADX
$3.28B
$10K ﹤0.01%
713
-147
-17% -$2.37K
BC icon
574
Brunswick
BC
$5.28B
$10K ﹤0.01%
149
– –
CE icon
575
Celanese
CE
$4.92B
$10K ﹤0.01%
111
-300
-73% -$33K
21 22
23
24 25

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IIP
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TAL
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AAP
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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.