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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
DCO icon
301
Ducommun
DCO
$2.94B
$52.5K 0.01%
1,050
– –
TSN icon
302
Tyson Foods
TSN
$20.1B
$51.6K 0.01%
830
+6
+0.7% +$390
XFLT
303
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$51.5K 0.01%
1,629
+54
+3% +$1.72K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.2B
$51.4K 0.01%
1,984
+1,774
+845% +$46.4K
GATX icon
305
GATX Corp
GATX
$6.23B
$51.3K 0.01%
482
+400
+488% +$41.6K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$50.2K 0.01%
623
+239
+62% +$18.3K
ET icon
307
Energy Transfer Partners
ET
$70.9B
$49.5K 0.01%
4,170
– –
MAS icon
308
Masco
MAS
$14.7B
$49.4K 0.01%
1,058
-87
-8% -$4.19K
SLY
309
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49.1K 0.01%
598
+224
+60% +$18.7K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11B
$48.3K 0.01%
1,750
+800
+84% +$22.6K
ELV icon
311
Elevance Health
ELV
$86.2B
$47.7K 0.01%
93
-53
-36% -$26.9K
CAH icon
312
Cardinal Health
CAH
$55.5B
$47.3K 0.01%
615
+159
+35% +$12.1K
WHR icon
313
Whirlpool
WHR
$2.75B
$47.1K 0.01%
333
– –
CME icon
314
CME Group
CME
$94.8B
$47.1K 0.01%
280
– –
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46.8K 0.01%
1,050
– –
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46.8K 0.01%
+1,420
New +$46K
DAN icon
317
Dana Inc
DAN
$3.21B
$46.3K 0.01%
3,057
+18
+0.6% +$279
USB icon
318
US Bancorp
USB
$100B
$46.1K 0.01%
1,057
+4
+0.4% +$171
TMUS icon
319
T-Mobile US
TMUS
$191B
$45.4K 0.01%
324
+22
+7% +$3.16K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$45.4K 0.01%
664
– –
OGN icon
321
Organon & Co
OGN
$3.58B
$45.1K 0.01%
1,614
+1,148
+246% +$29.4K
MTB icon
322
M&T Bank
MTB
$36.3B
$45K 0.01%
310
-59
-16% -$9.7K
PLD icon
323
Prologis
PLD
$132B
$44.7K 0.01%
397
-19
-5% -$2.1K
GBCI icon
324
Glacier Bancorp
GBCI
$6.35B
$44.7K 0.01%
904
– –
CM icon
325
Canadian Imperial Bank of Commerce
CM
$109B
$44.7K 0.01%
1,104
– –
11 12
13
14 15

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IIP
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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.