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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
SHEL icon
476
Shell
SHEL
$250B
$18.7K ﹤0.01%
328
+3
+0.9% +$165
FRC
477
DELISTED
First Republic Bank
FRC
$18.6K ﹤0.01%
153
-125
-45% -$15.3K
EMO
478
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$18.6K ﹤0.01%
650
– –
SFL icon
479
SFL Corp
SFL
$1.54B
$18.4K ﹤0.01%
2,000
– –
SGI
480
Somnigroup International
SGI
$13.7B
$18.4K ﹤0.01%
536
– –
ECL icon
481
Ecolab
ECL
$79.8B
$18.3K ﹤0.01%
126
– –
RCL icon
482
Royal Caribbean
RCL
$81.5B
$18.2K ﹤0.01%
369
– –
ANGL icon
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$18.2K ﹤0.01%
+673
New +$18.1K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$18.2K ﹤0.01%
+468
New +$18K
MUSA icon
485
Murphy USA
MUSA
$10B
$18.2K ﹤0.01%
65
– –
SWKS icon
486
Skyworks Solutions
SWKS
$10.2B
$18K ﹤0.01%
197
+35
+22% +$3.14K
EQT icon
487
EQT Corp
EQT
$34.1B
$17.8K ﹤0.01%
528
+2
+0.4% +$80
MAN icon
488
ManpowerGroup
MAN
$2.6B
$17.8K ﹤0.01%
214
– –
VAW icon
489
Vanguard Materials ETF
VAW
$3.1B
$17.7K ﹤0.01%
104
– –
HLGN
490
DELISTED
Heliogen, Inc.
HLGN
$17.5K ﹤0.01%
+714
New +$32.2K
FIVN icon
491
FIVE9
FIVN
$2.48B
$17.4K ﹤0.01%
256
– –
TTEK icon
492
Tetra Tech
TTEK
$9.11B
$17.3K ﹤0.01%
595
– –
DXCM icon
493
DexCom
DXCM
$33.6B
$17.2K ﹤0.01%
+152
New +$16.7K
MGK icon
494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17.2K ﹤0.01%
500
– –
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.2K ﹤0.01%
347
-1,052
-75% -$51.4K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.2K ﹤0.01%
207
– –
WBD icon
497
Warner Bros
WBD
$68B
$17.1K ﹤0.01%
1,802
-1,015
-36% -$11.5K
MFC icon
498
Manulife Financial
MFC
$72.9B
$17K ﹤0.01%
954
– –
ZBH icon
499
Zimmer Biomet
ZBH
$18.6B
$17K ﹤0.01%
133
– –
VCTR icon
500
Victory Capital Holdings
VCTR
$7.02B
$16.9K ﹤0.01%
631
– –
18 19
20
21 22

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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.