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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
PTLO icon
826
Portillo's
PTLO
$325M
$1K ﹤0.01%
50
– –
SCHC icon
827
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1K ﹤0.01%
+27
New +$850
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+57
New +$1.41K
SLB icon
829
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
40
-69
-63% -$2.5K
SPCE icon
830
Virgin Galactic
SPCE
$489M
$1K ﹤0.01%
8
– –
STWD icon
831
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
50
– –
TLRY icon
832
Tilray
TLRY
$602M
$1K ﹤0.01%
21
– –
WDC icon
833
Western Digital
WDC
$151B
$1K ﹤0.01%
44
– –
DJT icon
834
Trump Media & Technology Group
DJT
$2.6B
$1K ﹤0.01%
42
– –
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
34
– –
FSR
836
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
104
– –
ZEN
837
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
19
– –
AAPL icon
838
PUT
Apple
AAPL
$4.5T
– –
-200
Closed -$28K
ACB
839
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
1
– –
ACHC icon
840
Acadia Healthcare
ACHC
$2.96B
– –
-24
Closed -$2K
AEM icon
841
Agnico Eagle Mines
AEM
$91.4B
– –
-752
Closed -$34K
AES icon
842
AES
AES
$10.5B
– –
-69
Closed -$1K
AG icon
843
First Majestic Silver
AG
$9.29B
– –
-1,575
Closed -$11K
AGNC icon
844
AGNC Investment
AGNC
$12.8B
– –
-625
Closed -$7K
AJG icon
845
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-39
Closed -$6K
AMC icon
846
AMC Entertainment Holdings
AMC
$2.16B
$0 ﹤0.01%
5
– –
AMD icon
847
PUT
Advanced Micro Devices
AMD
$767B
– –
-100
Closed -$8K
AME icon
848
Ametek
AME
$58B
– –
-73
Closed -$8K
AMX icon
849
America Movil
AMX
$71.7B
– –
-233
Closed -$5K
APAM icon
850
Artisan Partners
APAM
$3B
– –
-14
Closed -$1K
32 33
34
35 36

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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.