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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
IVT icon
401
InvenTrust Properties
IVT
$2.56B
$27.8K ﹤0.01%
1,176
– –
LIN icon
402
Linde
LIN
$227B
$27.7K ﹤0.01%
85
– –
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$27.1K ﹤0.01%
660
+6
+0.9% +$248
KRG icon
404
Kite Realty
KRG
$5.29B
$27K ﹤0.01%
1,284
– –
CCL icon
405
Carnival Corporation Ltd
CCL
$38B
$27K ﹤0.01%
3,349
– –
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.52B
$26.9K ﹤0.01%
2,199
+1,669
+315% +$25.1K
UL icon
407
Unilever
UL
$135B
$26.9K ﹤0.01%
475
+3
+0.6% +$161
THC icon
408
Tenet Healthcare
THC
$20.9B
$26.8K ﹤0.01%
+550
New +$25.4K
HTGC icon
409
Hercules Capital
HTGC
$3.21B
$26.7K ﹤0.01%
2,022
+50
+3% +$679
PRU icon
410
Prudential Financial
PRU
$42.1B
$26.6K ﹤0.01%
267
+37
+16% +$3.75K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$26.4K ﹤0.01%
242
+63
+35% +$7.13K
SIRI icon
412
SiriusXM
SIRI
$9.7B
$26.3K ﹤0.01%
450
– –
OTIS icon
413
Otis Worldwide
OTIS
$27.7B
$26.2K ﹤0.01%
335
+105
+46% +$7.75K
NTES icon
414
NetEase
NTES
$85.4B
$26.1K ﹤0.01%
360
– –
STLD icon
415
Steel Dynamics
STLD
$38.5B
$25.9K ﹤0.01%
265
– –
ON icon
416
ON Semiconductor
ON
$31.1B
$25.8K ﹤0.01%
414
– –
O icon
417
Realty Income
O
$58.6B
$25.8K ﹤0.01%
406
+5
+1% +$310
SYF icon
418
Synchrony
SYF
$25.4B
$25.6K ﹤0.01%
781
+5
+0.6% +$171
FLNC icon
419
Fluence Energy
FLNC
$2.34B
$25.6K ﹤0.01%
1,492
– –
EXC icon
420
Exelon
EXC
$45.8B
$25.5K ﹤0.01%
590
– –
STE icon
421
Steris
STE
$23.3B
$25.5K ﹤0.01%
138
-83
-38% -$14.6K
ADI icon
422
Analog Devices
ADI
$187B
$25.4K ﹤0.01%
155
-92
-37% -$14.4K
BXP icon
423
Boston Properties
BXP
$10.8B
$25.3K ﹤0.01%
374
-41
-10% -$2.91K
ROP icon
424
Roper Technologies
ROP
$39.9B
$25.1K ﹤0.01%
58
– –
FVAL icon
425
Fidelity Value Factor ETF
FVAL
$1.38B
$24.9K ﹤0.01%
+568
New +$25K
15 16
17
18 19

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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.