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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
COF icon
576
Capital One
COF
$134B
$10K ﹤0.01%
108
– –
DKS icon
577
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
100
– –
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$10K ﹤0.01%
+150
New +$11.3K
FIDU icon
579
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K ﹤0.01%
225
– –
FNDE icon
580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$10K ﹤0.01%
+407
New +$10.4K
HLT icon
581
Hilton Worldwide
HLT
$70.8B
$10K ﹤0.01%
87
-45
-34% -$5.69K
MGV icon
582
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K ﹤0.01%
+107
New +$10.5K
MKL icon
583
Markel Group
MKL
$22.8B
$10K ﹤0.01%
9
– –
OHI icon
584
Omega Healthcare
OHI
$13.8B
$10K ﹤0.01%
350
+7
+2% +$219
OTTR icon
585
Otter Tail
OTTR
$3.96B
$10K ﹤0.01%
158
+1
+0.6% +$72
PUMP icon
586
ProPetro Holding
PUMP
$1.43B
$10K ﹤0.01%
1,300
-45
-3% -$402
QCLN icon
587
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$10K ﹤0.01%
+181
New +$11K
QIPT
588
DELISTED
Quipt Home Medical
QIPT
$10K ﹤0.01%
2,443
– –
R icon
589
Ryder
R
$9.92B
$10K ﹤0.01%
+129
New +$9.81K
RC
590
Ready Capital
RC
$323M
$10K ﹤0.01%
950
– –
RF icon
591
Regions Financial
RF
$26.9B
$10K ﹤0.01%
499
– –
VTRS icon
592
Viatris
VTRS
$18.7B
$10K ﹤0.01%
1,192
+1
+0.1% +$10
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
200
– –
SAVE
594
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
508
– –
WEBR
595
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
1,500
– –
ATVI
596
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
132
-144
-52% -$11.3K
ANSS
597
DELISTED
Ansys
ANSS
$9K ﹤0.01%
40
+18
+82% +$4.6K
FNCL icon
598
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$9K ﹤0.01%
219
– –
MCHP icon
599
Microchip Technology
MCHP
$44B
$9K ﹤0.01%
152
-133
-47% -$8.73K
OPEN icon
600
Opendoor
OPEN
$3.48B
$9K ﹤0.01%
3,012
– –
22 23
24
25 26

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.