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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
CENTA icon
776
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
68
– –
CRL icon
777
Charles River Laboratories
CRL
$13.2B
$2K ﹤0.01%
8
-8
-50% -$1.73K
DX
778
Dynex Capital
DX
$3.17B
$2K ﹤0.01%
199
– –
ETON icon
779
Eton Pharmaceutcials
ETON
$1.2B
$2K ﹤0.01%
1,000
– –
EVR icon
780
Evercore
EVR
$11.5B
$2K ﹤0.01%
22
– –
FCX icon
781
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
73
-146
-67% -$4.27K
FDS icon
782
Factset
FDS
$10.1B
$2K ﹤0.01%
6
– –
FE icon
783
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
52
– –
HTEC icon
784
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$2K ﹤0.01%
+75
New +$2.29K
HUT
785
Hut 8
HUT
$10.6B
$2K ﹤0.01%
233
– –
IR icon
786
Ingersoll Rand
IR
$33.6B
$2K ﹤0.01%
36
-33
-48% -$1.55K
ITGR icon
787
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
28
-16
-36% -$1.08K
JKHY icon
788
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
KD icon
789
Kyndryl
KD
$2.97B
$2K ﹤0.01%
204
-273
-57% -$2.84K
MKSI icon
790
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
20
– –
MU icon
791
Micron Technology
MU
$972B
$2K ﹤0.01%
42
– –
OSUR icon
792
OraSure Technologies
OSUR
$276M
$2K ﹤0.01%
636
+486
+324% +$1.76K
PLTR icon
793
Palantir
PLTR
$421B
$2K ﹤0.01%
+298
New +$2.65K
RSPD icon
794
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$2K ﹤0.01%
+45
New +$1.75K
SCHH icon
795
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
+103
New +$2.23K
SJT
796
San Juan Basin Royalty Trust
SJT
$121M
$2K ﹤0.01%
197
– –
SONO icon
797
Sonos
SONO
$1.83B
$2K ﹤0.01%
176
– –
SPIB icon
798
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+73
New +$2.38K
SUB icon
799
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
+15
New +$1.57K
TAK icon
800
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
151
– –
30 31
32
33 34

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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.