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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
NICE icon
676
Nice
NICE
$6.01B
$5K ﹤0.01%
26
– –
GPRO icon
677
GoPro
GPRO
$106M
$4.98K ﹤0.01%
+1,000
New +$5.25K
MMSI icon
678
Merit Medical Systems
MMSI
$5.41B
$4.87K ﹤0.01%
69
– –
ENR icon
679
Energizer
ENR
$1.5B
$4.83K ﹤0.01%
+144
New +$4.42K
JBI icon
680
Janus International
JBI
$717M
$4.76K ﹤0.01%
500
– –
AAP icon
681
Advance Auto Parts
AAP
$3.33B
$4.71K ﹤0.01%
32
– –
AKAM icon
682
Akamai
AKAM
$17B
$4.64K ﹤0.01%
55
– –
NET icon
683
Cloudflare
NET
$109B
$4.52K ﹤0.01%
100
+40
+67% +$1.98K
VTR icon
684
Ventas
VTR
$45B
$4.47K ﹤0.01%
99
– –
EXAS
685
DELISTED
Exact Sciences
EXAS
$4.46K ﹤0.01%
90
-18
-17% -$735
SAP icon
686
SAP
SAP
$243B
$4.44K ﹤0.01%
43
– –
NFRA icon
687
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.43K ﹤0.01%
+88
New +$4.34K
GNRC icon
688
Generac Holdings
GNRC
$12.8B
$4.43K ﹤0.01%
44
+19
+76% +$2.15K
NXPI icon
689
NXP Semiconductors
NXPI
$60.7B
$4.42K ﹤0.01%
28
+6
+27% +$952
PPG icon
690
PPG Industries
PPG
$26B
$4.28K ﹤0.01%
+34
New +$4.17K
SHYF
691
DELISTED
The Shyft Group
SHYF
$4.13K ﹤0.01%
166
– –
EBND icon
692
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.09K ﹤0.01%
199
+158
+385% +$3.11K
VFC icon
693
VF Corp
VFC
$5.87B
$4.09K ﹤0.01%
+148
New +$4.35K
BKNG icon
694
Booking.com
BKNG
$160B
$4.03K ﹤0.01%
+50
New +$3.8K
SNV
695
DELISTED
Synovus
SNV
$4.02K ﹤0.01%
107
– –
TMC icon
696
TMC The Metals Company
TMC
$1.91B
$4K ﹤0.01%
+5,200
New +$4.5K
DELL icon
697
Dell
DELL
$287B
$3.98K ﹤0.01%
99
-27
-21% -$1.07K
RLI icon
698
RLI Corp
RLI
$5.85B
$3.96K ﹤0.01%
60
-60
-50% -$3.73K
HMY icon
699
Harmony Gold Mining
HMY
$12.1B
$3.86K ﹤0.01%
1,135
– –
B
700
Barrick Mining
B
$68.1B
$3.83K ﹤0.01%
223
– –
26 27
28
29 30

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IIP
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TAL
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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.