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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
APTV icon
851
Aptiv
APTV
$10.3B
– –
-28
Closed -$2K
AREN icon
852
Arena Group
AREN
$105M
$0 ﹤0.01%
33
– –
ARES icon
853
Ares Management
ARES
$31B
– –
-59
Closed -$3K
ASML icon
854
ASML
ASML
$666B
– –
-30
Closed -$14K
ASX icon
855
ASE Group
ASX
$82.7B
– –
-146
Closed -$1K
ATKR icon
856
Atkore
ATKR
$3.17B
– –
-150
Closed -$12K
ATR icon
857
AptarGroup
ATR
$8.5B
– –
-11
Closed -$1K
AUB icon
858
Atlantic Union Bankshares
AUB
$5.95B
– –
-36
Closed -$1K
AUR icon
859
Aurora
AUR
$13.7B
$0 ﹤0.01%
200
– –
AVY icon
860
Avery Dennison
AVY
$13.5B
– –
-14
Closed -$2K
AWI icon
861
Armstrong World Industries
AWI
$7.75B
– –
-142
Closed -$11K
AZEK
862
DELISTED
The AZEK Co
AZEK
– –
-69
Closed -$1K
AZN icon
863
AstraZeneca
AZN
$251B
– –
-73
Closed -$10K
AZTA icon
864
Azenta
AZTA
$1.54B
– –
-11
Closed -$1K
BAB icon
865
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-40
Closed -$1K
BBN icon
866
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-528
Closed -$10K
BFAM icon
867
Bright Horizons
BFAM
$3.81B
– –
-9
Closed -$1K
BHP icon
868
BHP
BHP
$230B
– –
-250
Closed -$14K
BIL icon
869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,262
Closed -$207K
BILI icon
870
Bilibili
BILI
$7.95B
– –
-28
Closed -$1K
BJ icon
871
BJs Wholesale Club
BJ
$12.3B
– –
-41
Closed -$3K
BND icon
872
Vanguard Total Bond Market
BND
$161B
– –
-375
Closed -$28K
BRCC icon
873
BRC Inc
BRCC
$216M
$0 ﹤0.01%
30
– –
BTI icon
874
British American Tobacco
BTI
$123B
– –
-93
Closed -$4K
BTT icon
875
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-700
Closed -$16K
33 34
35
36 37

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.