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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
FENY icon
576
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$10.4K ﹤0.01%
+437
New +$10.4K
LPLA icon
577
LPL Financial
LPLA
$29.5B
$10.4K ﹤0.01%
48
-26
-35% -$6.08K
ADX icon
578
Adams Diversified Equity Fund
ADX
$3.28B
$10.4K ﹤0.01%
713
– –
VALE icon
579
Vale
VALE
$60.9B
$10.2K ﹤0.01%
600
– –
OHI icon
580
Omega Healthcare
OHI
$13.9B
$10K ﹤0.01%
358
+8
+2% +$241
ALB icon
581
Albemarle
ALB
$15.4B
$9.98K ﹤0.01%
46
– –
SAVE
582
DELISTED
Spirit Airlines, Inc.
SAVE
$9.9K ﹤0.01%
508
– –
ANSS
583
DELISTED
Ansys
ANSS
$9.66K ﹤0.01%
40
– –
TDY icon
584
Teledyne Technologies
TDY
$31.6B
$9.6K ﹤0.01%
24
– –
PB icon
585
Prosperity Bancshares
PB
$8.9B
$9.59K ﹤0.01%
+132
New +$9.53K
CG icon
586
Carlyle Group
CG
$17.5B
$9.57K ﹤0.01%
321
– –
EXR icon
587
Extra Space Storage
EXR
$31B
$9.57K ﹤0.01%
+65
New +$10.4K
FCOM icon
588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$9.47K ﹤0.01%
305
-553
-64% -$17.7K
OTTR icon
589
Otter Tail
OTTR
$3.96B
$9.36K ﹤0.01%
159
+1
+0.6% +$60
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.34K ﹤0.01%
+226
New +$9.01K
TAN icon
591
Invesco Solar ETF
TAN
$1.38B
$9.34K ﹤0.01%
128
– –
HCA icon
592
HCA Healthcare
HCA
$89B
$9.12K ﹤0.01%
38
– –
PACB icon
593
Pacific Biosciences
PACB
$361M
$9.08K ﹤0.01%
1,110
– –
BDJ icon
594
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9.01K ﹤0.01%
1,000
– –
FPXI icon
595
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$8.94K ﹤0.01%
+230
New +$8.62K
USO icon
596
United States Oil Fund
USO
$1.8B
$8.83K ﹤0.01%
126
– –
RGA icon
597
Reinsurance Group of America
RGA
$16B
$8.81K ﹤0.01%
62
– –
CBRE icon
598
CBRE Group
CBRE
$42.8B
$8.77K ﹤0.01%
114
+3
+3% +$222
KKR icon
599
KKR & Co
KKR
$99.6B
$8.73K ﹤0.01%
+188
New +$9.16K
SKYY icon
600
First Trust Cloud Computing ETF
SKYY
$3.22B
$8.64K ﹤0.01%
150
– –
22 23
24
25 26

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IIP
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TAL
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AAP
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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.