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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
RSG icon
276
Republic Services
RSG
$65.7B
$70.2K 0.01%
544
-32
-6% -$4.27K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$70K 0.01%
1,500
-1,032
-41% -$46.9K
CPB icon
278
Campbell Soup
CPB
$6.69B
$70K 0.01%
1,233
– –
NVO
279
Novo Nordisk
NVO
$211B
$67K 0.01%
990
+830
+519% +$48.7K
CP icon
280
Canadian Pacific Kansas City
CP
$79.6B
$66.8K 0.01%
896
+146
+19% +$11K
PFG icon
281
Principal Financial Group
PFG
$24.4B
$66.7K 0.01%
795
+200
+34% +$17.2K
ENB icon
282
Enbridge
ENB
$112B
$63.1K 0.01%
1,615
– –
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.35B
$62.6K 0.01%
1,568
+248
+19% +$9.69K
HEI.A icon
284
HEICO Corp Class A
HEI.A
$37B
$61.7K 0.01%
515
+6
+1% +$732
PNC icon
285
PNC Financial Services
PNC
$100B
$60.5K 0.01%
383
+19
+5% +$2.99K
HBNC icon
286
Horizon Bancorp
HBNC
$1.03B
$58.8K 0.01%
3,897
– –
RY icon
287
Royal Bank of Canada
RY
$293B
$58.7K 0.01%
624
-251
-29% -$23.7K
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
$58.7K 0.01%
1,947
– –
DEO icon
289
Diageo
DEO
$54B
$57.7K 0.01%
324
+19
+6% +$3.33K
NFLX icon
290
Netflix
NFLX
$318B
$57.5K 0.01%
1,950
– –
WAL icon
291
Western Alliance Bancorporation
WAL
$8.78B
$57.4K 0.01%
964
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$57K 0.01%
765
+9
+1% +$656
ACN icon
293
Accenture
ACN
$109B
$56.8K 0.01%
213
-44
-17% -$12.2K
AEP icon
294
American Electric Power
AEP
$66.9B
$55.7K 0.01%
587
+5
+0.9% +$455
BNS icon
295
Scotiabank
BNS
$108B
$55.7K 0.01%
1,137
– –
GUNR icon
296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$55.7K 0.01%
1,281
– –
DOCU
297
DocuSign
DOCU
$11.4B
$55.4K 0.01%
1,000
– –
IBB icon
298
iShares Biotechnology ETF
IBB
$9.82B
$54.9K 0.01%
418
+231
+124% +$29.9K
GS icon
299
Goldman Sachs
GS
$301B
$54.3K 0.01%
158
-219
-58% -$76.2K
PEG icon
300
Public Service Enterprise Group
PEG
$37.2B
$53.9K 0.01%
880
– –
10 11
12
13 14

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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.