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PMFA

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
CI icon
451
Cigna
CI
$73.6B
$20.5K ﹤0.01%
62
– –
NUV icon
452
Nuveen Municipal Value Fund
NUV
$1.91B
$20.5K ﹤0.01%
2,387
+23
+1% +$196
CHRD icon
453
Chord Energy
CHRD
$7.58B
$20.5K ﹤0.01%
150
– –
CRH icon
454
CRH
CRH
$66.9B
$20.3K ﹤0.01%
510
– –
IYR icon
455
iShares US Real Estate ETF
IYR
$4.52B
$20.2K ﹤0.01%
240
– –
INVH icon
456
Invitation Homes
INVH
$17.8B
$20.1K ﹤0.01%
680
+5
+0.7% +$158
IVOO icon
457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$20.1K ﹤0.01%
246
– –
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.1K ﹤0.01%
658
-658
-50% -$20.5K
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.08B
$20.1K ﹤0.01%
1,012
-119
-11% -$2.34K
EOLS icon
460
Evolus
EOLS
$500M
$20.1K ﹤0.01%
2,674
– –
NEU icon
461
NewMarket
NEU
$8.37B
$19.9K ﹤0.01%
+64
New +$19.7K
CRUS icon
462
Cirrus Logic
CRUS
$6.11B
$19.9K ﹤0.01%
267
-75
-22% -$5.39K
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$19.8K ﹤0.01%
500
-1
-0.2% -$39
MRNA icon
464
Moderna
MRNA
$23.9B
$19.8K ﹤0.01%
110
-44
-29% -$7.19K
IDU icon
465
iShares US Utilities ETF
IDU
$1.35B
$19.7K ﹤0.01%
+228
New +$19.1K
AZO icon
466
AutoZone
AZO
$50.1B
$19.7K ﹤0.01%
8
– –
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$19.6K ﹤0.01%
226
– –
CADE
468
DELISTED
Cadence Bank
CADE
$19.6K ﹤0.01%
794
– –
THG icon
469
Hanover Insurance
THG
$7.86B
$19.5K ﹤0.01%
144
– –
XHR
470
Xenia Hotels & Resorts
XHR
$1.74B
$19.3K ﹤0.01%
1,468
– –
WWD icon
471
Woodward
WWD
$21B
$19.3K ﹤0.01%
200
-62
-24% -$5.73K
SWK icon
472
Stanley Black & Decker
SWK
$15.5B
$19.2K ﹤0.01%
255
– –
SPH icon
473
Suburban Propane Partners
SPH
$1.17B
$19.1K ﹤0.01%
1,260
+24
+2% +$384
RF icon
474
Regions Financial
RF
$26.8B
$19K ﹤0.01%
883
+384
+77% +$8.33K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.3B
$18.7K ﹤0.01%
226
+206
+1,030% +$16.6K
17 18
19
20 21

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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.