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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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.83B
$6K ﹤0.01%
75
+39
+108% +$3.72K
VRSN icon
677
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
35
-34
-49% -$6.29K
WBS icon
678
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
+122
New +$5.65K
VMW
679
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
54
– –
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+93
New +$6.13K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
57
– –
AAP icon
682
Advance Auto Parts
AAP
$3.25B
$5K ﹤0.01%
32
-13
-29% -$2.38K
ACM icon
683
Aecom
ACM
$8.6B
$5K ﹤0.01%
66
– –
ADSK icon
684
Autodesk
ADSK
$53.1B
$5K ﹤0.01%
29
-26
-47% -$5.25K
AGL icon
685
Agilon Health
AGL
$1.49B
$5K ﹤0.01%
9
– –
AWK icon
686
American Water Works
AWK
$26.9B
$5K ﹤0.01%
41
+31
+310% +$4.67K
BIV icon
687
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
65
– –
CBRL icon
688
Cracker Barrel
CBRL
$1.27B
$5K ﹤0.01%
+52
New +$5.23K
CDW icon
689
CDW
CDW
$17B
$5K ﹤0.01%
35
-31
-47% -$5.31K
FCFS icon
690
FirstCash
FCFS
$9.1B
$5K ﹤0.01%
+62
New +$4.62K
FDIS icon
691
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
77
– –
FORM icon
692
FormFactor
FORM
$9.38B
$5K ﹤0.01%
+202
New +$6.56K
FSTA icon
693
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5K ﹤0.01%
118
– –
GMED icon
694
Globus Medical
GMED
$11.5B
$5K ﹤0.01%
76
-17
-18% -$1.02K
HLN icon
695
Haleon
HLN
$43.8B
$5K ﹤0.01%
+883
New +$5.71K
KEY icon
696
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
+312
New +$5.58K
MBUU icon
697
Malibu Boats
MBUU
$585M
$5K ﹤0.01%
111
– –
MBWM icon
698
Mercantile Bank Corp
MBWM
$1.06B
$5K ﹤0.01%
+167
New +$5.57K
MOG.A icon
699
Moog Inc Class A
MOG.A
$13.2B
$5K ﹤0.01%
+66
New +$5.26K
MYGN icon
700
Myriad Genetics
MYGN
$307M
$5K ﹤0.01%
+244
New +$5.6K
26 27
28
29 30

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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
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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.