We are live on ! Find out more
PMFA

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
FUN icon
926
Cedar Fair
FUN
$1.62B
– –
-50
Closed -$2K
FVRR icon
927
Fiverr
FVRR
$327M
$0 ﹤0.01%
14
– –
GDDY icon
928
GoDaddy
GDDY
$11.6B
– –
-62
Closed -$4K
GL icon
929
Globe Life
GL
$14.2B
$0 ﹤0.01%
1
-28
-97% -$2.81K
GLOB icon
930
Globant
GLOB
$1.66B
– –
-6
Closed -$1K
GMAB icon
931
Genmab
GMAB
$19.2B
– –
-151
Closed -$5K
GOVT icon
932
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-293
Closed -$7K
GPRK icon
933
GeoPark
GPRK
$627M
– –
-51
Closed -$1K
GRMN
934
Garmin
GRMN
$60.4B
– –
-100
Closed -$10K
GSLC icon
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-467
Closed -$35K
GTES icon
936
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-128
Closed -$1K
GWX icon
937
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$0 ﹤0.01%
8
-550
-99% -$16.1K
HBI
938
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
12
– –
HDB icon
939
HDFC Bank
HDB
$120B
– –
-402
Closed -$11K
HDV
940
iShares Core High Dividend ETF
HDV
$15B
– –
-295
Closed -$6K
HIW icon
941
Highwoods Properties
HIW
$3.41B
– –
-54
Closed -$2K
HL icon
942
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HPE icon
943
Hewlett Packard
HPE
$72.4B
– –
-1,050
Closed -$14K
HUBS icon
944
HubSpot
HUBS
$10.8B
– –
-3
Closed -$1K
HYG icon
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-247
Closed -$18K
HYFM icon
946
Hydrofarm Holdings
HYFM
$9.29M
– –
-10
Closed –
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-381
Closed -$19K
IBN icon
948
ICICI Bank
IBN
$108B
– –
-83
Closed -$1K
ICE icon
949
Intercontinental Exchange
ICE
$84.5B
– –
-180
Closed -$17K
ICVT icon
950
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-38
Closed -$3K
36 37
38
39 40

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.