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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
PYPL icon
201
PayPal
PYPL
$50.5B
$110K 0.02%
1,279
-105
-8% -$9.31K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$110K 0.02%
2,472
-4,083
-62% -$202K
BHVN
203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$110K 0.02%
725
+713
+5,942% +$106K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$109K 0.02%
2,532
+2,212
+691% +$106K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$107K 0.02%
+2,419
New +$118K
SYY icon
206
Sysco
SYY
$40.1B
$105K 0.02%
1,481
+23
+2% +$1.92K
MCBC
207
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02%
11,349
– –
BLD
208
DELISTED
TopBuild
BLD
$104K 0.02%
629
– –
NOW icon
209
ServiceNow
NOW
$132B
$104K 0.02%
1,375
-85
-6% -$7.66K
CROX icon
210
Crocs
CROX
$6.63B
$103K 0.02%
1,500
– –
LMT icon
211
Lockheed Martin
LMT
$139B
$102K 0.02%
263
+58
+28% +$24.2K
TXN icon
212
Texas Instruments
TXN
$256B
$102K 0.02%
660
-47
-7% -$7.88K
GWW icon
213
W.W. Grainger
GWW
$61.1B
$98K 0.02%
200
-8
-4% -$4.21K
OKE icon
214
Oneok
OKE
$56.9B
$98K 0.02%
1,910
+26
+1% +$1.55K
EXG icon
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$97K 0.02%
13,417
– –
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$97K 0.02%
6,090
+5,601
+1,145% +$98.8K
AVGO icon
217
Broadcom
AVGO
$2.01T
$96K 0.02%
2,170
-360
-14% -$18.4K
MPC icon
218
Marathon Petroleum
MPC
$90B
$96K 0.02%
963
+17
+2% +$1.59K
TT icon
219
Trane Technologies
TT
$105B
$96K 0.02%
664
– –
SAL
220
DELISTED
Salisbury Bancorp, Inc.
SAL
$96K 0.02%
4,016
-4,016
-50% -$95.3K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95K 0.02%
3,126
+161
+5% +$5.32K
MDT icon
222
Medtronic
MDT
$114B
$94K 0.02%
1,164
-404
-26% -$36.3K
MGM icon
223
MGM Resorts International
MGM
$10.9B
$94K 0.02%
3,152
– –
ANDE icon
224
Andersons Inc
ANDE
$2.23B
$93K 0.02%
3,000
– –
ALL icon
225
Allstate
ALL
$68.2B
$92K 0.02%
742
– –
7 8
9
10 11

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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.