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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
WEBR
551
DELISTED
Weber Inc.
WEBR
$12.1K ﹤0.01%
1,500
– –
ALLY icon
552
Ally Financial
ALLY
$13.4B
$12K ﹤0.01%
493
+6
+1% +$160
DKS icon
553
Dick's Sporting Goods
DKS
$18.3B
$12K ﹤0.01%
100
– –
MKL icon
554
Markel Group
MKL
$22.9B
$11.9K ﹤0.01%
9
– –
FAST icon
555
Fastenal
FAST
$60.6B
$11.8K ﹤0.01%
500
– –
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$11.8K ﹤0.01%
1,000
– –
TPL icon
557
Texas Pacific Land
TPL
$24.5B
$11.7K ﹤0.01%
+45
New +$11.9K
AMG icon
558
Affiliated Managers Group
AMG
$9.63B
$11.6K ﹤0.01%
73
– –
QIPT
559
DELISTED
Quipt Home Medical
QIPT
$11.5K ﹤0.01%
2,443
– –
CE icon
560
Celanese
CE
$4.95B
$11.3K ﹤0.01%
111
– –
KMF
561
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.3K ﹤0.01%
1,500
– –
RMD icon
562
ResMed
RMD
$32.1B
$11.2K ﹤0.01%
+54
New +$11.9K
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2K ﹤0.01%
371
– –
TTD icon
564
Trade Desk
TTD
$6.32B
$11.2K ﹤0.01%
250
– –
KSM
565
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11K ﹤0.01%
1,346
– –
PLUG icon
566
Plug Power
PLUG
$3.1B
$11K ﹤0.01%
888
– –
PTEN icon
567
Patterson-UTI
PTEN
$4.21B
$11K ﹤0.01%
651
– –
SNY icon
568
Sanofi
SNY
$104B
$10.9K ﹤0.01%
225
+100
+80% +$4.39K
BC icon
569
Brunswick
BC
$5.27B
$10.7K ﹤0.01%
149
– –
RC
570
Ready Capital
RC
$339M
$10.6K ﹤0.01%
950
– –
IOT icon
571
Samsara
IOT
$23.7B
$10.6K ﹤0.01%
+849
New +$9.67K
SQNS
572
Sequans Communications SA
SQNS
$41.3M
$10.5K ﹤0.01%
127
– –
BITO icon
573
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$10.5K ﹤0.01%
+1,005
New +$11.2K
FSTA icon
574
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10.4K ﹤0.01%
233
+115
+97% +$5.05K
FDIS icon
575
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10.4K ﹤0.01%
184
+107
+139% +$6.49K
21 22
23
24 25

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IIP
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EF
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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.