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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
ALLE icon
526
Allegion
ALLE
$14.3B
$14K ﹤0.01%
133
– –
STLA icon
527
Stellantis
STLA
$20.7B
$13.8K ﹤0.01%
972
– –
PDI icon
528
PIMCO Dynamic Income Fund
PDI
$7.48B
$13.7K ﹤0.01%
+742
New +$14.6K
ONTO icon
529
Onto Innovation
ONTO
$15B
$13.6K ﹤0.01%
200
– –
CF icon
530
CF Industries
CF
$17.9B
$13.5K ﹤0.01%
159
– –
VTRS icon
531
Viatris
VTRS
$18.6B
$13.5K ﹤0.01%
1,216
+24
+2% +$251
PUMP icon
532
ProPetro Holding
PUMP
$1.43B
$13.5K ﹤0.01%
1,300
– –
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.4K ﹤0.01%
127
-72
-36% -$7.55K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.4K ﹤0.01%
+165
New +$13.4K
CHTR icon
535
Charter Communications
CHTR
$18.6B
$13.2K ﹤0.01%
39
– –
FTDS icon
536
First Trust Dividend Strength ETF
FTDS
$39.5M
$13.2K ﹤0.01%
310
– –
DM
537
DELISTED
Desktop Metal, Inc.
DM
$13K ﹤0.01%
956
+376
+65% +$7.84K
CEG icon
538
Constellation Energy
CEG
$98.7B
$12.9K ﹤0.01%
150
-46
-23% -$4.14K
RBLX icon
539
Roblox
RBLX
$26.3B
$12.8K ﹤0.01%
450
– –
KSS icon
540
Kohl's
KSS
$2.1B
$12.7K ﹤0.01%
504
-200
-28% -$5.67K
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.7K ﹤0.01%
400
– –
ULTA icon
542
Ulta Beauty
ULTA
$23.5B
$12.7K ﹤0.01%
27
– –
AJG icon
543
Arthur J. Gallagher & Co
AJG
$65.5B
$12.6K ﹤0.01%
+67
New +$12.5K
LRCX icon
544
Lam Research
LRCX
$388B
$12.6K ﹤0.01%
300
-90
-23% -$3.77K
OXY icon
545
Occidental Petroleum
OXY
$59.2B
$12.6K ﹤0.01%
200
-1,000
-83% -$68.1K
AEVA
546
Aeva Technologies
AEVA
$1.71B
$12.5K ﹤0.01%
1,837
+971
+112% +$8.5K
ARKF icon
547
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$12.3K ﹤0.01%
861
– –
LYV icon
548
Live Nation Entertainment
LYV
$42.8B
$12.3K ﹤0.01%
176
+3
+2% +$222
COR icon
549
Cencora
COR
$62.7B
$12.3K ﹤0.01%
+74
New +$11.7K
EUSA icon
550
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$12.1K ﹤0.01%
+166
New +$12.1K
20 21
22
23 24

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IIP
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TAL
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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.