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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
XEL icon
351
Xcel Energy
XEL
$48B
$37.1K 0.01%
530
+5
+1% +$333
MDYG icon
352
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$37K 0.01%
567
+2
+0.4% +$132
FDT icon
353
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$36.9K 0.01%
773
– –
FQAL icon
354
Fidelity Quality Factor ETF
FQAL
$1.46B
$36.7K 0.01%
+827
New +$36.9K
LDOS icon
355
Leidos
LDOS
$17.5B
$36.7K 0.01%
349
– –
ING icon
356
ING
ING
$101B
$36.5K 0.01%
+3,000
New +$32.6K
BNY
357
Bank of New York Mellon
BNY
$108B
$36.4K 0.01%
800
– –
MOH icon
358
Molina Healthcare
MOH
$10.4B
$36.3K 0.01%
110
+36
+49% +$12.2K
CHPT icon
359
ChargePoint
CHPT
$158M
$36.2K 0.01%
190
+33
+21% +$8.02K
NOK icon
360
Nokia
NOK
$51B
$36.2K 0.01%
7,800
– –
VLO icon
361
Valero Energy
VLO
$90.7B
$35.8K 0.01%
282
-43
-13% -$5.4K
SEDG icon
362
SolarEdge
SEDG
$1.98B
$35.4K 0.01%
125
– –
BIIB icon
363
Biogen
BIIB
$30.6B
$35.2K 0.01%
127
– –
D icon
364
Dominion Energy
D
$59.1B
$34.8K 0.01%
567
– –
LKFN icon
365
Lakeland Financial Corp
LKFN
$1.52B
$34K ﹤0.01%
465
+2
+0.4% +$153
YTRA icon
366
Yatra Online
YTRA
$52.8M
$33.7K ﹤0.01%
14,000
– –
NI icon
367
NiSource
NI
$20B
$33.6K ﹤0.01%
1,224
– –
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$33.2K ﹤0.01%
942
+18
+2% +$650
SIVR icon
369
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$32.7K ﹤0.01%
1,422
– –
WSM icon
370
Williams-Sonoma
WSM
$29.5B
$32.6K ﹤0.01%
568
– –
SNGX icon
371
Soligenix
SNGX
$5.6M
$32.4K ﹤0.01%
299
– –
CPRT icon
372
Copart
CPRT
$27.4B
$32.2K ﹤0.01%
1,058
-66
-6% -$1.98K
JCI icon
373
Johnson Controls International
JCI
$91.3B
$31.9K ﹤0.01%
499
– –
WTFC icon
374
Wintrust Financial
WTFC
$10.7B
$31.9K ﹤0.01%
378
+2
+0.5% +$177
OUNZ icon
375
VanEck Merk Gold Trust
OUNZ
$2.72B
$31.8K ﹤0.01%
1,800
– –
13 14
15
16 17

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IIP
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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.