We are live on ! Find out more
PMFA

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
SNA icon
626
Snap-on
SNA
$21.4B
$7.08K ﹤0.01%
31
– –
HLN icon
627
Haleon
HLN
$43.6B
$7.06K ﹤0.01%
883
– –
RELX icon
628
RELX
RELX
$61.8B
$6.93K ﹤0.01%
250
– –
FDX icon
629
FedEx
FDX
$76B
$6.93K ﹤0.01%
40
-50
-56% -$8.31K
WRK
630
DELISTED
WestRock Company
WRK
$6.93K ﹤0.01%
+197
New +$6.87K
PHG icon
631
Philips
PHG
$26.4B
$6.92K ﹤0.01%
540
– –
HSBC icon
632
HSBC
HSBC
$355B
$6.82K ﹤0.01%
219
– –
ZM icon
633
Zoom
ZM
$31.1B
$6.77K ﹤0.01%
100
– –
UDR icon
634
UDR
UDR
$12.1B
$6.54K ﹤0.01%
169
– –
LPCN icon
635
Lipocine
LPCN
$17.5M
$6.53K ﹤0.01%
1,000
– –
NYT icon
636
New York Times
NYT
$10.2B
$6.49K ﹤0.01%
200
– –
FSCO
637
FS Credit Opportunities Corp
FSCO
$1.01B
$6.38K ﹤0.01%
+1,355
New +$6.57K
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37K ﹤0.01%
56
-561
-91% -$46.6K
MPWR icon
639
Monolithic Power Systems
MPWR
$68.6B
$6.37K ﹤0.01%
18
– –
OLN icon
640
Olin
OLN
$2.18B
$6.35K ﹤0.01%
120
– –
ZROZ icon
641
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$6.29K ﹤0.01%
+72
New +$6.45K
AGZ icon
642
iShares Agency Bond ETF
AGZ
$564M
$6.28K ﹤0.01%
+59
New +$6.28K
VMC icon
643
Vulcan Materials
VMC
$36.9B
$6.13K ﹤0.01%
35
– –
DFAX icon
644
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.1K ﹤0.01%
+282
New +$5.86K
APA icon
645
APA Corp
APA
$14.4B
$6.07K ﹤0.01%
130
-117
-47% -$5.24K
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
$6.04K ﹤0.01%
+248
New +$6.52K
STZ icon
647
Constellation Brands
STZ
$22.5B
$6.03K ﹤0.01%
+26
New +$6.22K
HII icon
648
Huntington Ingalls Industries
HII
$13.1B
$6K ﹤0.01%
26
– –
FRTY icon
649
Alger Mid Cap 40 ETF
FRTY
$150M
$5.99K ﹤0.01%
+519
New +$6.15K
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.98K ﹤0.01%
+126
New +$6.07K
24 25
26
27 28

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.