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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
DASH icon
701
DoorDash
DASH
$90.9B
$3.81K ﹤0.01%
78
+26
+50% +$1.35K
KD icon
702
Kyndryl
KD
$2.97B
$3.71K ﹤0.01%
334
+130
+64% +$1.31K
VTLE
703
DELISTED
Vital Energy
VTLE
$3.6K ﹤0.01%
70
– –
AGL icon
704
Agilon Health
AGL
$1.63B
$3.5K ﹤0.01%
9
– –
JJG
705
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3.49K ﹤0.01%
45
– –
BSTZ icon
706
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$3.49K ﹤0.01%
223
-1,027
-82% -$17.5K
TSCO icon
707
Tractor Supply
TSCO
$18B
$3.38K ﹤0.01%
75
– –
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$3.36K ﹤0.01%
101
– –
RAD
709
DELISTED
Rite Aid Corporation
RAD
$3.34K ﹤0.01%
+1,000
New +$4.75K
DHC
710
Diversified Healthcare Trust
DHC
$2.04B
$3.23K ﹤0.01%
+5,000
New +$4.94K
MTN icon
711
Vail Resorts
MTN
$5.21B
$3.1K ﹤0.01%
13
– –
GXO icon
712
GXO Logistics
GXO
$5.4B
$3.07K ﹤0.01%
72
– –
LADR
713
Ladder Capital
LADR
$1.22B
$3.01K ﹤0.01%
300
-1,986
-87% -$20.6K
ESGU icon
714
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.94K ﹤0.01%
35
+1
+3% +$85
UCO icon
715
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$2.91K ﹤0.01%
96
– –
BMEZ icon
716
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.87K ﹤0.01%
+186
New +$2.88K
ETON icon
717
Eton Pharmaceutcials
ETON
$1.2B
$2.82K ﹤0.01%
1,000
– –
BRO icon
718
Brown & Brown
BRO
$24B
$2.79K ﹤0.01%
49
– –
FCX icon
719
Freeport-McMoran
FCX
$98.7B
$2.77K ﹤0.01%
73
– –
DKNG icon
720
DraftKings
DKNG
$12B
$2.76K ﹤0.01%
242
+202
+505% +$2.81K
DCH
721
Dauch Corp
DCH
$1.58B
$2.74K ﹤0.01%
350
– –
DVN icon
722
Devon Energy
DVN
$49.9B
$2.71K ﹤0.01%
44
-1,100
-96% -$75K
PLTR icon
723
Palantir
PLTR
$421B
$2.63K ﹤0.01%
409
+111
+37% +$841
WAB icon
724
Wabtec
WAB
$49.7B
$2.6K ﹤0.01%
26
+6
+30% +$573
KMI icon
725
Kinder Morgan
KMI
$69.9B
$2.58K ﹤0.01%
143
-206
-59% -$3.71K
27 28
29
30 31

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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.