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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
RGA icon
626
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
62
+37
+148% +$4.55K
RJF icon
627
Raymond James Financial
RJF
$34.6B
$8K ﹤0.01%
+78
New +$7.9K
SUSC icon
628
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8K ﹤0.01%
+366
New +$8.48K
TDY icon
629
Teledyne Technologies
TDY
$31.6B
$8K ﹤0.01%
+24
New +$9.16K
USO icon
630
United States Oil Fund
USO
$1.8B
$8K ﹤0.01%
126
– –
USRT icon
631
iShares Core US REIT ETF
USRT
$4.53B
$8K ﹤0.01%
+174
New +$9.58K
VALE icon
632
Vale
VALE
$60.9B
$8K ﹤0.01%
600
-239
-28% -$3.14K
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8K ﹤0.01%
+185
New +$8.81K
ADC icon
634
Agree Realty
ADC
$9.13B
$7K ﹤0.01%
100
-13
-12% -$977
CBRE icon
635
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
+111
New +$8.8K
COHR icon
636
Coherent
COHR
$64.3B
$7K ﹤0.01%
+211
New +$10.1K
DIOD icon
637
Diodes
DIOD
$4.75B
$7K ﹤0.01%
+112
New +$8.1K
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.97B
$7K ﹤0.01%
157
– –
GATX icon
639
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
+82
New +$7.9K
GIB icon
640
CGI
GIB
$15.5B
$7K ﹤0.01%
97
– –
GPRE icon
641
Green Plains
GPRE
$1.09B
$7K ﹤0.01%
239
– –
HCA icon
642
HCA Healthcare
HCA
$89.1B
$7K ﹤0.01%
38
– –
HPQ icon
643
HP
HPQ
$26.6B
$7K ﹤0.01%
300
-320
-52% -$9.83K
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$5.32B
$7K ﹤0.01%
97
– –
MGA icon
645
Magna International
MGA
$18.8B
$7K ﹤0.01%
155
– –
MPWR icon
646
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
18
-3
-14% -$1.33K
PHG icon
647
Philips
PHG
$26.4B
$7K ﹤0.01%
540
-112
-17% -$1.82K
RSPN icon
648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$7K ﹤0.01%
+240
New +$8.2K
UDR icon
649
UDR
UDR
$12B
$7K ﹤0.01%
169
– –
XRAY icon
650
Dentsply Sirona
XRAY
$2.31B
$7K ﹤0.01%
+258
New +$8.82K
24 25
26
27 28

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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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.