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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
GSK icon
426
GSK
GSK
$104B
$24.8K ﹤0.01%
707
– –
CMI icon
427
Cummins
CMI
$87.4B
$24.2K ﹤0.01%
100
– –
PGR icon
428
Progressive
PGR
$124B
$23.7K ﹤0.01%
183
-103
-36% -$13.1K
HOLX
429
DELISTED
Hologic
HOLX
$23.7K ﹤0.01%
317
– –
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$23.7K ﹤0.01%
328
– –
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$23.6K ﹤0.01%
+408
New +$22.8K
LEN icon
432
Lennar Class A
LEN
$20.6B
$23.5K ﹤0.01%
269
– –
LEG icon
433
Leggett & Platt
LEG
$1.29B
$23.5K ﹤0.01%
729
+10
+1% +$337
PANW icon
434
Palo Alto Networks
PANW
$314B
$23.4K ﹤0.01%
336
+66
+24% +$5.3K
NIO icon
435
NIO
NIO
$12.1B
$23.4K ﹤0.01%
2,400
-2,000
-45% -$23K
VRNA
436
DELISTED
Verona Pharma
VRNA
$23.3K ﹤0.01%
892
– –
DHI icon
437
D.R. Horton
DHI
$41B
$22.5K ﹤0.01%
252
-92
-27% -$7.37K
WEC icon
438
WEC Energy
WEC
$34.6B
$22.4K ﹤0.01%
239
+29
+14% +$2.68K
MIDD icon
439
Middleby
MIDD
$5.89B
$22.1K ﹤0.01%
165
– –
ODC icon
440
Oil-Dri
ODC
$1.28B
$21.9K ﹤0.01%
1,308
– –
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21.9K ﹤0.01%
457
+257
+129% +$12.6K
ABB
442
DELISTED
ABB Ltd
ABB
$21.8K ﹤0.01%
717
– –
SCHH icon
443
Schwab US REIT ETF
SCHH
$11.2B
$21.6K ﹤0.01%
1,120
+1,017
+987% +$19.6K
AMD icon
444
Advanced Micro Devices
AMD
$767B
$21.5K ﹤0.01%
332
-165
-33% -$10.9K
TRMB icon
445
Trimble
TRMB
$13.6B
$21.2K ﹤0.01%
420
– –
BKH icon
446
Black Hills Corp
BKH
$5.62B
$21.1K ﹤0.01%
300
– –
HACK icon
447
Amplify Cybersecurity ETF
HACK
$3.01B
$21.1K ﹤0.01%
479
-60
-11% -$2.69K
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$21K ﹤0.01%
222
+73
+49% +$7.05K
FHLC icon
449
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$20.9K ﹤0.01%
326
-9
-3% -$563
SOFI icon
450
SoFi Technologies
SOFI
$23.4B
$20.8K ﹤0.01%
4,503
+1,952
+77% +$9.68K
16 17
18
19 20

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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.