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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
SNDR icon
1051
Schneider National
SNDR
$6.18B
– –
-32
Closed -$1K
SNDL icon
1052
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
60
– –
SNPS icon
1053
Synopsys
SNPS
$78.8B
– –
-12
Closed -$4K
SPG icon
1054
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
2
-15
-88% -$1.53K
STIP icon
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-45
Closed -$5K
STX icon
1056
Seagate
STX
$182B
– –
-600
Closed -$43K
SU icon
1057
Suncor Energy
SU
$73.4B
– –
-69
Closed -$2K
SUN icon
1058
Sunoco
SUN
$13.5B
– –
-424
Closed -$16K
SVM
1059
Silvercorp Metals
SVM
$2.7B
– –
-1,500
Closed -$4K
SYNA icon
1060
Synaptics
SYNA
$4.09B
– –
-100
Closed -$12K
TEAM icon
1061
Atlassian
TEAM
$38.5B
– –
-34
Closed -$6K
TECH icon
1062
Bio-Techne
TECH
$11.2B
– –
-20
Closed -$2K
TFI icon
1063
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,833
Closed -$84K
THC icon
1064
Tenet Healthcare
THC
$20.9B
– –
-30
Closed -$2K
THRM icon
1065
Gentherm
THRM
$1.27B
– –
-17
Closed -$1K
TIMB icon
1066
TIM SA
TIMB
$8.79B
– –
-59
Closed -$1K
TLH icon
1067
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-28
Closed -$3K
TLK icon
1068
Telkom Indonesia
TLK
$14.7B
– –
-102
Closed -$3K
TM icon
1069
Toyota
TM
$224B
– –
-100
Closed -$15K
TS icon
1070
Tenaris
TS
$27.4B
– –
-41
Closed -$1K
TTC icon
1071
Toro Company
TTC
$9.4B
– –
-21
Closed -$2K
TTE icon
1072
TotalEnergies
TTE
$195B
– –
-232
Closed -$12K
TV icon
1073
Televisa
TV
$1.52B
– –
-76
Closed -$1K
TW icon
1074
Tradeweb Markets
TW
$21.9B
– –
-34
Closed -$2K
TXRH icon
1075
Texas Roadhouse
TXRH
$13.6B
– –
-21
Closed -$2K
41 42
43
44 45

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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.