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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
KTF
601
DWS Municipal Income Trust
KTF
$353M
$8.61K ﹤0.01%
1,000
– –
QCLN icon
602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$8.54K ﹤0.01%
181
– –
KXI icon
603
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.47K ﹤0.01%
142
– –
GIB icon
604
CGI
GIB
$15.5B
$8.36K ﹤0.01%
97
– –
RJF icon
605
Raymond James Financial
RJF
$34.7B
$8.33K ﹤0.01%
78
– –
GGG icon
606
Graco
GGG
$13.6B
$8.07K ﹤0.01%
+120
New +$8K
HPQ icon
607
HP
HPQ
$26.6B
$8.06K ﹤0.01%
300
– –
VMBS icon
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.01K ﹤0.01%
176
-9
-5% -$408
CRWD icon
609
CrowdStrike
CRWD
$229B
$7.9K ﹤0.01%
300
-4,000
-93% -$137K
EIS icon
610
iShares MSCI Israel ETF
EIS
$887M
$7.78K ﹤0.01%
139
– –
PENN icon
611
PENN Entertainment
PENN
$2.55B
$7.72K ﹤0.01%
260
-17
-6% -$552
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.94B
$7.71K ﹤0.01%
135
-22
-14% -$1.16K
CMPS
613
Compass Pathways
CMPS
$1.8B
$7.64K ﹤0.01%
+952
New +$9.55K
LSXMA
614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.63K ﹤0.01%
264
– –
TWO
615
Two Harbors Investment
TWO
$1.26B
$7.49K ﹤0.01%
475
– –
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$5.26B
$7.4K ﹤0.01%
97
– –
DG icon
617
Dollar General
DG
$26.6B
$7.39K ﹤0.01%
30
-33
-52% -$8.16K
GPRE icon
618
Green Plains
GPRE
$1.1B
$7.29K ﹤0.01%
239
– –
DGX icon
619
Quest Diagnostics
DGX
$26.2B
$7.2K ﹤0.01%
46
– –
VRSN icon
620
VeriSign
VRSN
$26.4B
$7.19K ﹤0.01%
35
– –
KEY icon
621
KeyCorp
KEY
$24.4B
$7.18K ﹤0.01%
412
+100
+32% +$1.76K
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.17K ﹤0.01%
+45
New +$6.59K
OPEN icon
623
Opendoor
OPEN
$3.38B
$7.14K ﹤0.01%
6,361
+3,349
+111% +$6.42K
SHW icon
624
Sherwin-Williams
SHW
$88.2B
$7.12K ﹤0.01%
30
– –
ADC icon
625
Agree Realty
ADC
$9.18B
$7.09K ﹤0.01%
100
– –
23 24
25
26 27

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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.