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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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$18B
$16.9K ﹤0.01%
546
– –
C icon
502
Citigroup
C
$228B
$16.6K ﹤0.01%
368
– –
LAZR
503
DELISTED
Luminar Technologies
LAZR
$16.6K ﹤0.01%
224
+90
+67% +$9.8K
LNT icon
504
Alliant Energy
LNT
$17.6B
$16.6K ﹤0.01%
300
– –
VPU
505
Vanguard Utilities ETF
VPU
$8.39B
$16.4K ﹤0.01%
107
– –
WU icon
506
Western Union
WU
$2.21B
$16.4K ﹤0.01%
1,192
+20
+2% +$276
IDRV icon
507
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$16.2K ﹤0.01%
479
+3
+0.6% +$108
NVS icon
508
Novartis
NVS
$295B
$16.1K ﹤0.01%
178
-190
-52% -$16K
UFPI icon
509
UFP Industries
UFPI
$5.09B
$16K ﹤0.01%
202
– –
LAD icon
510
Lithia Motors
LAD
$8.35B
$15.8K ﹤0.01%
77
– –
SSL icon
511
Sasol
SSL
$7.48B
$15.7K ﹤0.01%
+1,000
New +$16.6K
FIDU icon
512
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$15.7K ﹤0.01%
309
+84
+37% +$4.17K
ZBRA icon
513
Zebra Technologies
ZBRA
$18.1B
$15.6K ﹤0.01%
61
– –
QS icon
514
QuantumScape Corp
QS
$3.89B
$15.6K ﹤0.01%
2,758
+1,112
+68% +$8.23K
LUMN icon
515
Lumen
LUMN
$6.84B
$15.5K ﹤0.01%
2,976
– –
MTH icon
516
Meritage Homes
MTH
$4.76B
$15.2K ﹤0.01%
330
– –
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$9.48B
$15.1K ﹤0.01%
36
– –
LHCG
518
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
93
– –
VDE icon
519
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
124
+3
+2% +$365
GME icon
520
GameStop
GME
$8.42B
$14.8K ﹤0.01%
800
– –
RHI icon
521
Robert Half
RHI
$4.35B
$14.8K ﹤0.01%
200
– –
PCG icon
522
PG&E
PCG
$37.6B
$14.7K ﹤0.01%
905
– –
DDS icon
523
Dillards
DDS
$10.2B
$14.5K ﹤0.01%
+45
New +$14.6K
HIG icon
524
Hartford Financial Services
HIG
$38.5B
$14.3K ﹤0.01%
188
– –
AVB icon
525
AvalonBay Communities
AVB
$26.2B
$14.1K ﹤0.01%
87
– –
19 20
21
22 23

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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.