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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
DORM icon
901
Dorman Products
DORM
$3.95B
– –
-16
Closed -$2K
DT icon
902
Dynatrace
DT
$14.6B
– –
-126
Closed -$5K
DXCM icon
903
DexCom
DXCM
$33.1B
– –
-32
Closed -$2K
AXIA
904
DELISTED
AXIA Energia
AXIA
– –
-145
Closed -$1K
EEMV icon
905
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-173
Closed -$10K
EFG icon
906
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-100
Closed -$8K
EGP icon
907
EastGroup Properties
EGP
$10.9B
– –
-11
Closed -$2K
ENPH icon
908
Enphase Energy
ENPH
$5.41B
– –
-21
Closed -$4K
ENTG icon
909
Entegris
ENTG
$22B
– –
-16
Closed -$1K
EQIX icon
910
Equinix
EQIX
$103B
– –
-9
Closed -$6K
EQX icon
911
Equinox Gold
EQX
$13.5B
– –
-3,300
Closed -$15K
ESI icon
912
Element Solutions
ESI
$9.08B
– –
-106
Closed -$2K
ETSY icon
913
Etsy
ETSY
$7.38B
– –
-14
Closed -$1K
EVTC icon
914
Evertec
EVTC
$1.77B
– –
-95
Closed -$4K
EXP icon
915
Eagle Materials
EXP
$6.47B
– –
-14
Closed -$2K
EXPO icon
916
Exponent
EXPO
$3.21B
– –
-12
Closed -$1K
FDX icon
917
PUT
FedEx
FDX
$76.9B
– –
-600
Closed -$136K
FISV
918
Fiserv Inc
FISV
$27.8B
– –
-150
Closed -$13K
FIS icon
919
Fidelity National Information Services
FIS
$21.9B
– –
-65
Closed -$6K
FIVE icon
920
Five Below
FIVE
$13B
– –
-11
Closed -$1K
FIX icon
921
Comfort Systems
FIX
$58.9B
– –
-16
Closed -$1K
FNV icon
922
Franco-Nevada
FNV
$46.5B
– –
-262
Closed -$34K
FPF
923
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,000
Closed -$37K
FSS icon
924
Federal Signal
FSS
$7.74B
– –
-33
Closed -$1K
FTV icon
925
Fortive
FTV
$18.6B
– –
-74
Closed -$3K
35 36
37
38 39

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GA
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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.