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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
+9.23%
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
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
$101K 0.01%
2,965
-161
-5% -$5.45K
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$101K 0.01%
13,417
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$101K 0.01%
1,222
+934
+324% +$77.4K
TMO icon
229
Thermo Fisher Scientific
TMO
$222B
$100K 0.01%
182
-40
-18% -$21.2K
BLD
230
DELISTED
TopBuild
BLD
$98.4K 0.01%
629
– –
IDA icon
231
Idacorp
IDA
$8.08B
$97.1K 0.01%
900
– –
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$97K 0.01%
4,152
+1,028
+33% +$24.2K
COKE icon
233
Coca-Cola Consolidated
COKE
$12.4B
$96.3K 0.01%
+1,880
New +$89.9K
CL icon
234
Colgate-Palmolive
CL
$74.3B
$95.5K 0.01%
1,212
+2
+0.2% +$150
ORMP icon
235
Oramed Pharmaceuticals
ORMP
$175M
$95.2K 0.01%
7,911
– –
GM icon
236
General Motors
GM
$77.2B
$94.1K 0.01%
2,796
+1,148
+70% +$42.4K
IYF icon
237
iShares US Financials ETF
IYF
$4.4B
$93.9K 0.01%
+1,244
New +$93.2K
TSM icon
238
TSMC
TSM
$2.17T
$93.6K 0.01%
1,257
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$92.5K 0.01%
2,116
+632
+43% +$27.5K
MSI icon
240
Motorola Solutions
MSI
$76.5B
$91.7K 0.01%
356
-28
-7% -$7K
PSX icon
241
Phillips 66
PSX
$86B
$90.8K 0.01%
872
-6
-0.7% -$614
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$90.7K 0.01%
1,913
– –
MDT icon
243
Medtronic
MDT
$114B
$90.5K 0.01%
1,164
– –
ISRG icon
244
Intuitive Surgical
ISRG
$139B
$88.1K 0.01%
332
-34
-9% -$8.29K
QCOM icon
245
Qualcomm
QCOM
$170B
$88K 0.01%
800
+12
+2% +$1.4K
GPC icon
246
Genuine Parts
GPC
$18.5B
$86.8K 0.01%
500
– –
OCFC icon
247
OceanFirst Financial
OCFC
$1.87B
$85K 0.01%
4,000
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$84K 0.01%
291
– –
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.1B
$83.4K 0.01%
+588
New +$83.5K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$83.3K 0.01%
848
+484
+133% +$46.1K
8 9
10
11 12

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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.