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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
AXP icon
251
American Express
AXP
$229B
$83K 0.01%
562
+59
+12% +$8.74K
SPGM icon
252
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$81.7K 0.01%
1,753
– –
GE icon
253
GE Aerospace
GE
$380B
$81.6K 0.01%
1,563
+106
+7% +$5.21K
GILD icon
254
Gilead Sciences
GILD
$165B
$79.3K 0.01%
924
+32
+4% +$2.53K
HEI icon
255
HEICO Corp
HEI
$50.9B
$78.8K 0.01%
513
+6
+1% +$934
IGLB icon
256
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$77.4K 0.01%
+1,554
New +$76.7K
RWR icon
257
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$76.7K 0.01%
+880
New +$77.1K
NUE icon
258
Nucor
NUE
$62.5B
$76.2K 0.01%
578
+32
+6% +$4.35K
HSY icon
259
Hershey
HSY
$36.7B
$75.5K 0.01%
326
+1
+0.3% +$231
PYPL icon
260
PayPal
PYPL
$50.5B
$75.5K 0.01%
1,060
-219
-17% -$17.5K
MS icon
261
Morgan Stanley
MS
$338B
$75.1K 0.01%
883
-856
-49% -$73K
AAL icon
262
American Airlines Group
AAL
$9.93B
$74.5K 0.01%
5,856
+6
+0.1% +$81
NRT
263
North European Oil Royalty Trust
NRT
$83.5M
$74.2K 0.01%
5,932
– –
ATO icon
264
Atmos Energy
ATO
$28.4B
$74K 0.01%
661
– –
KLAC icon
265
KLA
KLAC
$252B
$73.9K 0.01%
1,960
-160
-8% -$5.58K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$73.6K 0.01%
222
– –
APD icon
267
Air Products & Chemicals
APD
$68.6B
$73.5K 0.01%
239
+43
+22% +$12.1K
INTU icon
268
Intuit
INTU
$91.5B
$73.2K 0.01%
188
+1
+0.5% +$397
REZ icon
269
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$73.1K 0.01%
+1,069
New +$74.9K
SUI icon
270
Sun Communities
SUI
$14.4B
$72.8K 0.01%
509
– –
OEF icon
271
iShares S&P 100 ETF
OEF
$20.5B
$72.1K 0.01%
423
– –
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23B
$71.7K 0.01%
3,540
-766
-18% -$15.7K
KMB icon
273
Kimberly-Clark
KMB
$35.9B
$71.7K 0.01%
528
-100
-16% -$12.7K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.9B
$71.2K 0.01%
332
+76
+30% +$16.7K
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$70.3K 0.01%
2,235
+2,208
+8,178% +$67.3K
9 10
11
12 13

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IIP
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TAL
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AAP
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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.