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PMFA

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
COP icon
101
ConocoPhillips
COP
$148B
$334K 0.06%
3,263
-1,278
-28% -$127K
WMT icon
102
Walmart Inc
WMT
$897B
$327K 0.06%
7,554
-852
-10% -$37.3K
NSC icon
103
Norfolk Southern
NSC
$75B
$326K 0.06%
1,556
-4
-0.3% -$962
UNP icon
104
Union Pacific
UNP
$174B
$325K 0.06%
1,669
-10
-0.6% -$2.21K
PRA
105
DELISTED
ProAssurance
PRA
$319K 0.05%
16,375
– –
OLO
106
DELISTED
Olo Inc
OLO
$317K 0.05%
40,142
– –
BR icon
107
Broadridge
BR
$19.8B
$316K 0.05%
2,190
– –
ADM icon
108
Archer Daniels Midland
ADM
$38.8B
$314K 0.05%
3,909
+102
+3% +$8.4K
TSLA icon
109
Tesla
TSLA
$1.31T
$314K 0.05%
1,185
+60
+5% +$16.8K
TRV icon
110
Travelers Companies
TRV
$78.3B
$306K 0.05%
2,000
-40
-2% -$6.5K
MO icon
111
Altria Group
MO
$109B
$305K 0.05%
7,546
-50
-0.7% -$2.18K
EMR icon
112
Emerson Electric
EMR
$88.5B
$298K 0.05%
4,071
+59
+1% +$4.9K
CLX icon
113
Clorox
CLX
$13B
$296K 0.05%
2,307
+502
+28% +$72.4K
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$296K 0.05%
1,640
-27
-2% -$5.33K
CNI icon
115
Canadian National Railway
CNI
$75.7B
$286K 0.05%
2,647
– –
CSCO icon
116
Cisco
CSCO
$483B
$286K 0.05%
7,154
-709
-9% -$31.5K
VZ icon
117
Verizon
VZ
$195B
$285K 0.05%
7,504
-5
-0.1% -$223
EPD icon
118
Enterprise Products Partners
EPD
$82.2B
$281K 0.05%
11,798
-553
-4% -$14.3K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$281K 0.05%
4,865
+2,274
+88% +$148K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.05%
2,524
+777
+44% +$93.1K
MRSH
121
Marsh
MRSH
$91B
$267K 0.05%
1,790
+784
+78% +$126K
EW icon
122
Edwards Lifesciences
EW
$53B
$262K 0.04%
3,168
-75
-2% -$7.22K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$257K 0.04%
8,761
-835
-9% -$31.2K
AEE icon
124
Ameren
AEE
$29.6B
$254K 0.04%
3,150
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.37B
$252K 0.04%
6,671
-158
-2% -$7.03K
3 4
5
6 7

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IIP
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TAL
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AAP
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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.