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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
AZN icon
651
AstraZeneca
AZN
$248B
$5.97K ﹤0.01%
+44
New +$5.52K
MBUU icon
652
Malibu Boats
MBUU
$577M
$5.92K ﹤0.01%
111
– –
WPM icon
653
Wheaton Precious Metals
WPM
$61B
$5.86K ﹤0.01%
150
– –
HLT icon
654
Hilton Worldwide
HLT
$70.4B
$5.81K ﹤0.01%
46
-41
-47% -$5.4K
LCID icon
655
Lucid Motors
LCID
$2.63B
$5.81K ﹤0.01%
85
-10
-11% -$1.1K
ADSK icon
656
Autodesk
ADSK
$53.7B
$5.79K ﹤0.01%
31
+2
+7% +$401
TEL icon
657
TE Connectivity
TEL
$64.2B
$5.74K ﹤0.01%
+50
New +$5.94K
FBT icon
658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$5.7K ﹤0.01%
+37
New +$5.46K
RSP icon
659
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.65K ﹤0.01%
40
– –
GMED icon
660
Globus Medical
GMED
$11.5B
$5.64K ﹤0.01%
76
– –
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.77B
$5.63K ﹤0.01%
146
+50
+52% +$2.19K
MGA icon
662
Magna International
MGA
$19B
$5.62K ﹤0.01%
100
-55
-35% -$3.09K
LSI
663
DELISTED
Life Storage, Inc.
LSI
$5.62K ﹤0.01%
57
– –
EPC icon
664
Edgewell Personal Care
EPC
$1.28B
$5.55K ﹤0.01%
+144
New +$5.72K
PRVB
665
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5.29K ﹤0.01%
500
– –
VMW
666
DELISTED
VMware, Inc
VMW
$5.28K ﹤0.01%
43
-11
-20% -$1.27K
RUM icon
667
RUM Group Inc
RUM
$1.88B
$5.18K ﹤0.01%
871
– –
WMB icon
668
Williams Companies
WMB
$88.3B
$5.17K ﹤0.01%
157
– –
LBTYK icon
669
Liberty Global Class C
LBTYK
$3.42B
$5.15K ﹤0.01%
265
– –
USRT icon
670
iShares Core US REIT ETF
USRT
$4.55B
$5.14K ﹤0.01%
104
-70
-40% -$3.47K
LNG icon
671
Cheniere Energy
LNG
$55B
$5.1K ﹤0.01%
+34
New +$5.69K
SBAC icon
672
SBA Communications
SBAC
$19.4B
$5.05K ﹤0.01%
18
– –
GDX icon
673
VanEck Gold Miners ETF
GDX
$27.5B
$5.04K ﹤0.01%
176
– –
RFP
674
DELISTED
Resolute Forest Products Inc.
RFP
$5.03K ﹤0.01%
233
– –
BHVN icon
675
Biohaven
BHVN
$2.08B
$5.03K ﹤0.01%
+362
New +$5.11K
25 26
27
28 29

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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.