We are live on ! Find out more
PMFA

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
ZM icon
651
Zoom
ZM
$31.1B
$7K ﹤0.01%
+100
New +$9.52K
LSXMA
652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
264
– –
ARW icon
653
Arrow Electronics
ARW
$10.5B
$6K ﹤0.01%
+60
New +$6.55K
BAH icon
654
Booz Allen Hamilton
BAH
$9.45B
$6K ﹤0.01%
68
-20
-23% -$1.9K
BOX icon
655
Box
BOX
$4.55B
$6K ﹤0.01%
+241
New +$6.63K
DECK icon
656
Deckers Outdoor
DECK
$12.8B
$6K ﹤0.01%
120
-600
-83% -$31.2K
DGX icon
657
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
46
– –
HII icon
658
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
+26
New +$5.83K
HSBC icon
659
HSBC
HSBC
$355B
$6K ﹤0.01%
219
– –
HXL icon
660
Hexcel
HXL
$7.6B
$6K ﹤0.01%
118
+98
+490% +$5.71K
IP icon
661
International Paper
IP
$22.1B
$6K ﹤0.01%
+200
New +$8.18K
IXC icon
662
iShares Global Energy ETF
IXC
$2.74B
$6K ﹤0.01%
185
-453
-71% -$15.9K
KMI icon
663
Kinder Morgan
KMI
$70.1B
$6K ﹤0.01%
349
-458
-57% -$8.14K
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.59B
$6K ﹤0.01%
530
-1,662
-76% -$21.9K
NYT icon
665
New York Times
NYT
$10.3B
$6K ﹤0.01%
200
– –
PACB icon
666
Pacific Biosciences
PACB
$354M
$6K ﹤0.01%
+1,110
New +$6.37K
RELX icon
667
RELX
RELX
$61.7B
$6K ﹤0.01%
250
– –
RLI icon
668
RLI Corp
RLI
$5.87B
$6K ﹤0.01%
120
– –
RSPF icon
669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$6K ﹤0.01%
+121
New +$6.74K
RSPH icon
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6K ﹤0.01%
+250
New +$6.85K
SCHR
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
+248
New +$6.34K
SHW icon
672
Sherwin-Williams
SHW
$88.5B
$6K ﹤0.01%
30
-8
-21% -$1.9K
SNA icon
673
Snap-on
SNA
$21.3B
$6K ﹤0.01%
31
+3
+11% +$647
TWO
674
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
475
– –
VMC icon
675
Vulcan Materials
VMC
$37.3B
$6K ﹤0.01%
35
-94
-73% -$15.3K
25 26
27
28 29

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.