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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
NICE icon
701
Nice
NICE
$6.02B
$5K ﹤0.01%
26
– –
OLED icon
702
Universal Display
OLED
$4.26B
$5K ﹤0.01%
50
– –
OLN icon
703
Olin
OLN
$2.17B
$5K ﹤0.01%
120
– –
RSP icon
704
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5K ﹤0.01%
40
– –
SBAC icon
705
SBA Communications
SBAC
$19.3B
$5K ﹤0.01%
+18
New +$5.84K
SCHP icon
706
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
+210
New +$5.84K
SNY icon
707
Sanofi
SNY
$105B
$5K ﹤0.01%
125
– –
SON icon
708
Sonoco
SON
$5.7B
$5K ﹤0.01%
+92
New +$5.66K
UVV icon
709
Universal Corp
UVV
$1.18B
$5K ﹤0.01%
+100
New +$5.24K
WPM icon
710
Wheaton Precious Metals
WPM
$60.7B
$5K ﹤0.01%
150
-225
-60% -$7.39K
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
98
+76
+345% +$4.91K
RFP
712
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
233
– –
ABUS icon
713
Arbutus Biopharma
ABUS
$923M
$4K ﹤0.01%
2,000
– –
AKAM icon
714
Akamai
AKAM
$16.9B
$4K ﹤0.01%
55
+5
+10% +$455
AOS icon
715
A.O. Smith
AOS
$8.63B
$4K ﹤0.01%
+91
New +$5.23K
ARKW icon
716
ARK Web x.0 ETF
ARKW
$1.76B
$4K ﹤0.01%
+96
New +$5.2K
AROC icon
717
Archrock
AROC
$5.89B
$4K ﹤0.01%
+603
New +$4.59K
BWA icon
718
BorgWarner
BWA
$14.4B
$4K ﹤0.01%
+140
New +$4.52K
CBT icon
719
Cabot Corp
CBT
$4.59B
$4K ﹤0.01%
+66
New +$4.65K
CDP icon
720
COPT Defense Properties
CDP
$4.14B
$4K ﹤0.01%
+182
New +$4.77K
DELL icon
721
Dell
DELL
$287B
$4K ﹤0.01%
126
– –
DOX icon
722
Amdocs
DOX
$6.22B
$4K ﹤0.01%
56
– –
DTEC icon
723
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$4K ﹤0.01%
112
+75
+203% +$2.65K
EG icon
724
Everest Group
EG
$14.2B
$4K ﹤0.01%
15
– –
EMN icon
725
Eastman Chemical
EMN
$8.57B
$4K ﹤0.01%
51
+20
+65% +$1.8K
27 28
29
30 31

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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.