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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
SILV
1101
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,805
Closed -$17K
CTLT
1102
DELISTED
CATALENT, INC.
CTLT
– –
-42
Closed -$5K
WRK
1103
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
AMJ
1104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,538
Closed -$86K
FEI
1105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,500
Closed -$19K
SPLK
1106
DELISTED
Splunk Inc
SPLK
– –
-23
Closed -$2K
SGEN
1107
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32
Closed -$6K
ABCM
1108
DELISTED
Abcam PLC
ABCM
– –
-126
Closed -$2K
APRN
1109
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7
Closed –
SVVC
1110
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
CLVR
1111
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-50
Closed -$1K
DEX
1112
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-1,500
Closed -$11K
TWTR
1113
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$15K
DRE
1114
DELISTED
Duke Realty Corp.
DRE
– –
-70
Closed -$4K
ACC
1115
DELISTED
American Campus Communities, Inc.
ACC
– –
-1
Closed –
PSB
1116
DELISTED
PS Business Parks, Inc.
PSB
– –
-5
Closed -$1K
CDK
1117
DELISTED
CDK Global, Inc.
CDK
– –
-430
Closed -$24K
COHR
1118
DELISTED
Coherent Inc
COHR
– –
-219
Closed -$58K
SIVB
1119
DELISTED
SVB Financial Group
SIVB
– –
-11
Closed -$4K
SBNY
1120
DELISTED
Signature Bank
SBNY
– –
-9
Closed -$2K
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-66
Closed -$1K
41 42 43 44
45

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IIP
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TAL
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AAP
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ET
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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.