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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
EXAS
726
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
108
+18
+20% +$742
GDX icon
727
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
176
-582
-77% -$14.7K
GNRC icon
728
Generac Holdings
GNRC
$12.6B
$4K ﹤0.01%
25
– –
HMN icon
729
Horace Mann Educators
HMN
$2.14B
$4K ﹤0.01%
+121
New +$4.36K
JBI icon
730
Janus International
JBI
$716M
$4K ﹤0.01%
500
– –
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.44B
$4K ﹤0.01%
265
– –
LVS icon
732
Las Vegas Sands
LVS
$29.4B
$4K ﹤0.01%
+100
New +$3.73K
MMSI icon
733
Merit Medical Systems
MMSI
$5.42B
$4K ﹤0.01%
69
– –
NUEM icon
734
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$4K ﹤0.01%
+151
New +$3.98K
ORLY icon
735
O'Reilly Automotive
ORLY
$75.7B
$4K ﹤0.01%
75
-75
-50% -$3.5K
PARA
736
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+200
New +$4.8K
SEE
737
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
79
– –
SNV
738
DELISTED
Synovus
SNV
$4K ﹤0.01%
107
– –
STT icon
739
State Street
STT
$51.7B
$4K ﹤0.01%
59
– –
VTLE
740
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
70
– –
VTR icon
741
Ventas
VTR
$45.5B
$4K ﹤0.01%
99
-33
-25% -$1.62K
WMB icon
742
Williams Companies
WMB
$88.8B
$4K ﹤0.01%
157
-145
-48% -$4.72K
JJG
743
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$4K ﹤0.01%
45
– –
BLNK icon
744
Blink Charging
BLNK
$88.4M
$3K ﹤0.01%
+142
New +$2.92K
BRO icon
745
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
49
-100
-67% -$6.29K
CFA icon
746
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$3K ﹤0.01%
+57
New +$3.83K
DASH icon
747
DoorDash
DASH
$91.8B
$3K ﹤0.01%
52
+26
+100% +$1.74K
ESGU icon
748
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
34
-386
-92% -$34.2K
EWL icon
749
iShares MSCI Switzerland ETF
EWL
$2.25B
$3K ﹤0.01%
+81
New +$3.35K
FINX icon
750
Global X FinTech ETF
FINX
$167M
$3K ﹤0.01%
132
– –
28 29
30
31 32

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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.