We are live on ! Find out more
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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.8B
$140K 0.02%
1,747
– –
MS icon
177
Morgan Stanley
MS
$338B
$137K 0.02%
1,739
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$63B
$136K 0.02%
+9,712
New +$152K
GD icon
179
General Dynamics
GD
$107B
$132K 0.02%
622
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$132K 0.02%
770
+335
+77% +$63.2K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$130K 0.02%
2,768
+492
+22% +$25.7K
CINF icon
182
Cincinnati Financial
CINF
$26.7B
$129K 0.02%
1,438
+3
+0.2% +$309
IYW icon
183
iShares US Technology ETF
IYW
$25.3B
$125K 0.02%
1,704
– –
GLW icon
184
Corning
GLW
$136B
$124K 0.02%
4,280
+300
+8% +$10.2K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$124K 0.02%
727
– –
DUK icon
186
Duke Energy
DUK
$94.5B
$123K 0.02%
1,318
-62
-4% -$6.66K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.2B
$123K 0.02%
1,553
+133
+9% +$11.7K
FANG icon
188
Diamondback Energy
FANG
$55.7B
$122K 0.02%
1,015
-21
-2% -$2.62K
LHX icon
189
L3Harris
LHX
$54B
$122K 0.02%
585
– –
AFL icon
190
Aflac
AFL
$61.2B
$119K 0.02%
2,113
+205
+11% +$12.1K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$119K 0.02%
1,681
+248
+17% +$18K
PH icon
192
Parker-Hannifin
PH
$134B
$118K 0.02%
486
-59
-11% -$16K
WM icon
193
Waste Management
WM
$90.6B
$118K 0.02%
738
-219
-23% -$36.1K
CSX icon
194
CSX Corp
CSX
$92.8B
$117K 0.02%
4,410
-188
-4% -$5.84K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$114K 0.02%
4,533
+4,280
+1,692% +$120K
NEOG icon
196
Neogen
NEOG
$2.49B
$113K 0.02%
8,108
-440
-5% -$8.86K
TMO icon
197
Thermo Fisher Scientific
TMO
$222B
$113K 0.02%
222
+46
+26% +$25.7K
LULU icon
198
lululemon athletica
LULU
$14.5B
$112K 0.02%
400
-6
-1% -$1.86K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$112K 0.02%
2,320
-929
-29% -$46K
GS icon
200
Goldman Sachs
GS
$301B
$110K 0.02%
377
-440
-54% -$143K
6 7
8
9 10

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.