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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
BUD icon
876
AB InBev
BUD
$164B
– –
-60
Closed -$3K
BURL icon
877
Burlington
BURL
$23.4B
– –
-7
Closed -$1K
BXMT icon
878
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-702
Closed -$19K
CAG icon
879
Conagra Brands
CAG
$7.07B
– –
-200
Closed -$7K
CBOE icon
880
Cboe Global Markets
CBOE
$29.8B
– –
-102
Closed -$12K
CCJ icon
881
Cameco
CCJ
$42.4B
– –
-390
Closed -$8K
CFG icon
882
Citizens Financial Group
CFG
$30.6B
– –
-218
Closed -$8K
CGNX icon
883
Cognex
CGNX
$10.8B
– –
-24
Closed -$1K
CIM
884
Chimera Investment
CIM
$980M
$0 ﹤0.01%
1
– –
CMCO icon
885
Columbus McKinnon
CMCO
$557M
– –
-27
Closed -$1K
VISN
886
Vistance Networks Inc
VISN
$2.63B
– –
-2,000
Closed -$12K
COMT icon
887
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-44
Closed -$2K
CPRI icon
888
Capri Holdings
CPRI
$1.75B
– –
-39
Closed -$2K
CRI icon
889
Carter's
CRI
$1.48B
– –
-10
Closed -$1K
CRNC icon
890
Cerence
CRNC
$403M
– –
-20
Closed -$1K
CSGP icon
891
CoStar Group
CSGP
$12.8B
– –
-28
Closed -$2K
CTRA
892
DELISTED
Coterra Energy
CTRA
– –
-109
Closed -$3K
CUK
893
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
65
– –
CVCO icon
894
Cavco Industries
CVCO
$4.48B
– –
-7
Closed -$1K
CX icon
895
Cemex
CX
$16.3B
$0 ﹤0.01%
17
-332
-95% -$1.31K
DEA
896
Easterly Government Properties
DEA
$1.13B
– –
-26
Closed -$1K
DFS
897
DELISTED
Discover Financial Services
DFS
– –
-91
Closed -$9K
DJD icon
898
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$0 ﹤0.01%
1
– –
DLR icon
899
Digital Realty Trust
DLR
$70.8B
– –
-55
Closed -$6.75K
DNUT icon
900
Krispy Kreme
DNUT
$545M
– –
-36
Closed –
34 35
36
37 38

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.