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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
LBRT icon
976
Liberty Energy
LBRT
$3.45B
– –
-100
Closed -$1K
LEA icon
977
Lear
LEA
$8.05B
– –
-22
Closed -$3K
LILAK icon
978
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
8
– –
LKQ icon
979
LKQ Corp
LKQ
$6.22B
– –
-346
Closed -$17K
LOPE icon
980
Grand Canyon Education
LOPE
$3.82B
– –
-8
Closed -$1K
LW icon
981
Lamb Weston
LW
$7.12B
– –
-104
Closed -$7K
MAG
982
DELISTED
MAG Silver
MAG
– –
-1,700
Closed -$21K
MANH icon
983
Manhattan Associates
MANH
$11.4B
– –
-19
Closed -$2K
MCK icon
984
McKesson
MCK
$103B
– –
-8
Closed -$3K
MCO icon
985
Moody's
MCO
$82.8B
– –
-15
Closed -$4K
MELI icon
986
Mercado Libre
MELI
$92.5B
– –
-9
Closed -$6K
MET icon
987
MetLife
MET
$61.7B
– –
-20
Closed -$1K
MGY icon
988
Magnolia Oil & Gas
MGY
$6.16B
– –
-21
Closed –
MHD icon
989
BlackRock MuniHoldings Fund
MHD
$604M
– –
-2,610
Closed -$33K
MLM icon
990
Martin Marietta Materials
MLM
$33B
– –
-5
Closed -$1K
MLPA icon
991
Global X MLP ETF
MLPA
$2.27B
– –
-182
Closed -$7K
MLPX icon
992
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-174
Closed -$7K
DFTX
993
Definium Therapeutics
DFTX
$5.99B
$0 ﹤0.01%
36
– –
MNST icon
994
Monster Beverage
MNST
$89.6B
– –
-144
Closed -$3K
MPT
995
Medical Properties Trust
MPT
$2.48B
– –
-460
Closed -$7K
MREO
996
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
48
– –
MSCI icon
997
MSCI
MSCI
$40.9B
– –
-12
Closed -$5K
MTD icon
998
Mettler-Toledo International
MTD
$28.6B
– –
-4
Closed -$5K
NBB icon
999
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-814
Closed -$14K
NBIX icon
1000
Neurocrine Biosciences
NBIX
$16.8B
– –
-18
Closed -$2K
38 39
40
41 42

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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.