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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
VTHR icon
801
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2K ﹤0.01%
14
– –
WAB icon
802
Wabtec
WAB
$49.7B
$2K ﹤0.01%
20
-1
-5% -$88
WLK icon
803
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
25
– –
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
PRVB
805
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
500
– –
ABNB icon
806
Airbnb
ABNB
$111B
$1K ﹤0.01%
5
– –
BCE icon
807
BCE
BCE
$21B
$1K ﹤0.01%
27
-134
-83% -$6.51K
BKR icon
808
Baker Hughes
BKR
$63.6B
$1K ﹤0.01%
68
– –
SRTA
809
Strata Critical Medical Inc
SRTA
$525M
$1K ﹤0.01%
150
– –
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1K ﹤0.01%
11
– –
CB icon
811
Chubb
CB
$134B
$1K ﹤0.01%
8
– –
COIN icon
812
Coinbase
COIN
$39.2B
$1K ﹤0.01%
21
– –
DKNG icon
813
DraftKings
DKNG
$12B
$1K ﹤0.01%
40
-16
-29% -$254
EBND icon
814
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
+41
New +$826
EMBC icon
815
Embecta
EMBC
$283M
$1K ﹤0.01%
20
– –
ES icon
816
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
14
-70
-83% -$6.17K
FDN icon
817
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1K ﹤0.01%
+10
New +$1.39K
FL
818
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
HAUZ icon
819
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1K ﹤0.01%
+26
New +$576
IART icon
820
Integra LifeSciences
IART
$1.33B
$1K ﹤0.01%
31
– –
KR icon
821
Kroger
KR
$34.6B
$1K ﹤0.01%
22
– –
MC icon
822
Moelis & Co
MC
$4.72B
$1K ﹤0.01%
28
– –
MJ icon
823
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
11
– –
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.3B
$1K ﹤0.01%
20
– –
NEM icon
825
Newmont
NEM
$124B
$1K ﹤0.01%
32
– –
31 32
33
34 35

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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.