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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
IDXX icon
951
Idexx Laboratories
IDXX
$46.9B
– –
-14
Closed -$5K
IEP icon
952
Icahn Enterprises
IEP
$5.28B
$0 ﹤0.01%
3
– –
IFRA icon
953
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-74
Closed -$3K
IHG icon
954
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
1
– –
INFY icon
955
Infosys
INFY
$50.9B
– –
-162
Closed -$3K
INN
956
Summit Hotel Properties
INN
$670M
– –
-91
Closed -$1K
IQV icon
957
IQVIA
IQV
$39.8B
– –
-9
Closed -$2K
ITUB icon
958
Itaú Unibanco
ITUB
$86.9B
– –
-270
Closed -$1K
IUSB icon
959
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-185
Closed -$9K
IXG icon
960
iShares Global Financials ETF
IXG
$697M
– –
-1
Closed –
IXUS icon
961
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-501
Closed -$29K
IYE icon
962
iShares US Energy ETF
IYE
$1.78B
– –
-85
Closed -$3K
JAZZ icon
963
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-13
Closed -$2K
JD icon
964
JD.com
JD
$45.2B
– –
-28
Closed -$2K
JHG
965
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
15
– –
JPST icon
966
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-100
Closed -$5K
JWN
967
DELISTED
Nordstrom
JWN
– –
-29
Closed -$1K
KB icon
968
KB Financial Group
KB
$42.4B
– –
-35
Closed -$1K
KBE icon
969
State Street SPDR S&P Bank ETF
KBE
$1.71B
$0 ﹤0.01%
+1
New +$48
KBWD icon
970
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-1,400
Closed -$23K
KEYS icon
971
Keysight
KEYS
$57.3B
– –
-16
Closed -$2K
KIM icon
972
Kimco Realty
KIM
$16.2B
– –
-88
Closed -$2K
KNSL icon
973
Kinsale Capital Group
KNSL
$8.4B
– –
-8
Closed -$2K
KWR icon
974
Quaker Houghton
KWR
$2.96B
– –
-8
Closed -$1K
MZTI
975
The Marzetti Company
MZTI
$3.13B
– –
-9
Closed -$1K
37 38
39
40 41

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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
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.