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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$44.4K 0.01%
618
+468
+312% +$33.6K
UAL icon
327
United Airlines
UAL
$40.2B
$44.3K 0.01%
1,175
+2
+0.2% +$81
CARR icon
328
Carrier Global
CARR
$52.3B
$44.1K 0.01%
1,070
+267
+33% +$10.8K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$43.3K 0.01%
559
-56
-9% -$4.3K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$43.7B
$43.3K 0.01%
865
– –
RACE icon
331
Ferrari
RACE
$71.5B
$42.8K 0.01%
200
– –
NX icon
332
Quanex
NX
$967M
$42.6K 0.01%
1,797
– –
AXON
333
Axon Enterprise
AXON
$48.4B
$42.5K 0.01%
256
– –
TFC icon
334
Truist Financial
TFC
$63.4B
$42.1K 0.01%
977
+33
+3% +$1.45K
NLY icon
335
Annaly Capital Management
NLY
$17.3B
$42K 0.01%
1,991
+1,284
+182% +$25.3K
VTWG icon
336
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$41.9K 0.01%
269
-12
-4% -$1.91K
AMP icon
337
Ameriprise Financial
AMP
$49.2B
$41.4K 0.01%
133
+125
+1,563% +$38.1K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$41.4K 0.01%
2,462
– –
PDN icon
339
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$41K 0.01%
1,384
– –
BABA icon
340
Alibaba
BABA
$317B
$40.8K 0.01%
463
+35
+8% +$2.76K
DOC icon
341
Healthpeak Properties
DOC
$14.4B
$40.4K 0.01%
1,610
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$39.6K 0.01%
1,060
-290
-21% -$10.9K
VFH icon
343
Vanguard Financials ETF
VFH
$13.8B
$39.4K 0.01%
476
-186
-28% -$15.4K
LUV icon
344
Southwest Airlines
LUV
$22B
$38.8K 0.01%
1,152
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.5K 0.01%
+987
New +$37.6K
SCI icon
346
Service Corp International
SCI
$11.4B
$38.2K 0.01%
+552
New +$36.8K
ETR icon
347
Entergy
ETR
$49.3B
$38K 0.01%
676
– –
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.08B
$37.7K 0.01%
688
– –
BX icon
349
Blackstone
BX
$113B
$37.6K 0.01%
507
-3,571
-88% -$308K
AMT icon
350
American Tower
AMT
$78.8B
$37.5K 0.01%
177
– –
12 13
14
15 16

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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.