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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
U icon
1076
Unity
U
$19B
– –
-26
Closed -$1K
UBER icon
1077
Uber
UBER
$159B
– –
-89
Closed -$2K
UBS icon
1078
UBS Group
UBS
$177B
– –
-87
Closed -$1K
UPST icon
1079
Upstart Holdings
UPST
$2.94B
– –
-609
Closed -$19K
USMV icon
1080
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-36
Closed -$3K
VCEL icon
1081
Vericel Corp
VCEL
$2.25B
– –
-17
Closed –
VCSH icon
1082
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$0 ﹤0.01%
+2
New +$152
VFC icon
1083
VF Corp
VFC
$5.86B
– –
-80
Closed -$4K
VICI icon
1084
VICI Properties
VICI
$28.7B
– –
-430
Closed -$13K
VNT icon
1085
Vontier
VNT
$4.63B
$0 ﹤0.01%
4
– –
VOD icon
1086
Vodafone
VOD
$36.4B
– –
-400
Closed -$6K
VOYA icon
1087
Voya Financial
VOYA
$9.08B
– –
-33
Closed -$2K
VRSK icon
1088
Verisk Analytics
VRSK
$23.6B
– –
-69
Closed -$12K
VWO icon
1089
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,484
Closed -$145K
WDAY icon
1090
Workday
WDAY
$45.5B
– –
-16
Closed -$2K
WMS icon
1091
Advanced Drainage Systems
WMS
$10.7B
– –
-13
Closed -$1K
WNS
1092
DELISTED
WNS Holdings
WNS
– –
-24
Closed -$2K
WRBY icon
1093
Warby Parker
WRBY
$3.26B
– –
-67
Closed -$1K
WST icon
1094
West Pharmaceutical
WST
$24.8B
– –
-15
Closed -$5K
XP icon
1095
XP
XP
$8.37B
– –
-75
Closed -$1K
XPEV icon
1096
XPeng
XPEV
$11.5B
– –
-39
Closed -$1K
ZIMV
1097
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
3
– –
NBIS
1098
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
18
– –
ONC
1099
BeOne Medicines Ltd
ONC
$40.6B
– –
-19
Closed -$3K
XYZ
1100
Block Inc
XYZ
$47.5B
– –
-37
Closed -$2K
41 42 43
44
45

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GA
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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
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.