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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
PBA icon
601
Pembina Pipeline
PBA
$28.3B
$9K ﹤0.01%
300
– –
RGEN icon
602
Repligen
RGEN
$9.3B
$9K ﹤0.01%
50
– –
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9K ﹤0.01%
+392
New +$9.59K
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$3.22B
$9K ﹤0.01%
150
– –
TAN icon
605
Invesco Solar ETF
TAN
$1.38B
$9K ﹤0.01%
+128
New +$10.3K
VRNA
606
DELISTED
Verona Pharma
VRNA
$9K ﹤0.01%
892
– –
AEVA
607
Aeva Technologies
AEVA
$1.68B
$8K ﹤0.01%
866
– –
AIN icon
608
Albany International
AIN
$1.79B
$8K ﹤0.01%
+104
New +$8.95K
AMG icon
609
Affiliated Managers Group
AMG
$9.48B
$8K ﹤0.01%
73
– –
APA icon
610
APA Corp
APA
$14.2B
$8K ﹤0.01%
247
– –
BDJ icon
611
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$8K ﹤0.01%
1,000
– –
BRC icon
612
Brady Corp
BRC
$4.48B
$8K ﹤0.01%
+200
New +$9.22K
CG icon
613
Carlyle Group
CG
$17.4B
$8K ﹤0.01%
321
+1
+0.3% +$33
CRBN icon
614
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8K ﹤0.01%
+66
New +$9.3K
EIS icon
615
iShares MSCI Israel ETF
EIS
$886M
$8K ﹤0.01%
139
– –
FNDC icon
616
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$8K ﹤0.01%
+299
New +$9.1K
HLI icon
617
Houlihan Lokey
HLI
$8.77B
$8K ﹤0.01%
+104
New +$8.43K
IDCC icon
618
InterDigital
IDCC
$8.72B
$8K ﹤0.01%
200
– –
KTF
619
DWS Municipal Income Trust
KTF
$353M
$8K ﹤0.01%
1,000
– –
KXI icon
620
iShares Global Consumer Staples ETF
KXI
$1.06B
$8K ﹤0.01%
142
– –
LPCN icon
621
Lipocine
LPCN
$17.2M
$8K ﹤0.01%
1,000
– –
NVO
622
Novo Nordisk
NVO
$207B
$8K ﹤0.01%
160
-190
-54% -$10.2K
PENN icon
623
PENN Entertainment
PENN
$2.57B
$8K ﹤0.01%
277
+230
+489% +$7.43K
PFFD icon
624
Global X US Preferred ETF
PFFD
$2.16B
$8K ﹤0.01%
+409
New +$8.84K
PTEN icon
625
Patterson-UTI
PTEN
$4.22B
$8K ﹤0.01%
651
– –
23 24
25
26 27

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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.