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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
B
751
Barrick Mining
B
$68.5B
$3K ﹤0.01%
223
-1,721
-89% -$27.2K
GXO icon
752
GXO Logistics
GXO
$5.4B
$3K ﹤0.01%
72
– –
HMY icon
753
Harmony Gold Mining
HMY
$12.4B
$3K ﹤0.01%
1,135
– –
HPP
754
Hudson Pacific Properties
HPP
$740M
$3K ﹤0.01%
36
+28
+350% +$2.72K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
101
– –
MTN icon
756
Vail Resorts
MTN
$5.21B
$3K ﹤0.01%
13
-29
-69% -$6.59K
NET icon
757
Cloudflare
NET
$111B
$3K ﹤0.01%
60
– –
NVAX icon
758
Novavax
NVAX
$1.3B
$3K ﹤0.01%
138
– –
NXPI icon
759
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
22
-10
-31% -$1.68K
PAVE icon
760
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3K ﹤0.01%
+132
New +$3.31K
REGN icon
761
Regeneron Pharmaceuticals
REGN
$83.2B
$3K ﹤0.01%
5
– –
SAP icon
762
SAP
SAP
$241B
$3K ﹤0.01%
43
-29
-40% -$2.56K
SHYF
763
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
166
– –
TSCO icon
764
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
75
-70
-48% -$2.73K
UCO icon
765
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$3K ﹤0.01%
96
– –
URI icon
766
United Rentals
URI
$70.8B
$3K ﹤0.01%
11
-20
-65% -$5.82K
WWW icon
767
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
+194
New +$4K
XPO icon
768
XPO
XPO
$23.5B
$3K ﹤0.01%
121
– –
VIVS
769
VivoSim Labs
VIVS
$1.27M
$3K ﹤0.01%
129
– –
ALC icon
770
Alcon
ALC
$35.9B
$2K ﹤0.01%
33
-46
-58% -$3.19K
ALGN icon
771
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
9
+2
+29% +$515
AMP icon
772
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
8
-24
-75% -$6.32K
AXDX
773
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
100
– –
DCH
774
Dauch Corp
DCH
$1.58B
$2K ﹤0.01%
350
– –
BYND icon
775
Beyond Meat
BYND
$268M
$2K ﹤0.01%
125
– –
29 30
31
32 33

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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.