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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
KEYS icon
801
Keysight
KEYS
$57.3B
$342 ﹤0.01%
+2
New +$341
RENT
802
Rent the Runway
RENT
$122M
$326 ﹤0.01%
+5
New +$203
SNPS icon
803
Synopsys
SNPS
$78.8B
$319 ﹤0.01%
+1
New +$313
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.28B
$311 ﹤0.01%
25
– –
ASIX icon
805
AdvanSix
ASIX
$438M
$304 ﹤0.01%
+8
New +$300
MTCH icon
806
Match Group
MTCH
$8.43B
$249 ﹤0.01%
+6
New +$271
SPG icon
807
Simon Property Group
SPG
$71.5B
$235 ﹤0.01%
2
– –
SIVB
808
DELISTED
SVB Financial Group
SIVB
$230 ﹤0.01%
+1
New +$248
LKQ icon
809
LKQ Corp
LKQ
$6.22B
$214 ﹤0.01%
+4
New +$211
ALGN icon
810
Align Technology
ALGN
$12.5B
$211 ﹤0.01%
1
-8
-89% -$1.6K
MCHP icon
811
Microchip Technology
MCHP
$44.2B
$211 ﹤0.01%
3
-149
-98% -$10.3K
AMC icon
812
AMC Entertainment Holdings
AMC
$2.16B
$204 ﹤0.01%
5
– –
EFX icon
813
Equifax
EFX
$21.3B
$194 ﹤0.01%
+1
New +$183
SDC
814
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$187 ﹤0.01%
530
-55,635
-99% -$36.7K
ENSC icon
815
Ensysce Biosciences
ENSC
$6.61M
$186 ﹤0.01%
+1
New +$475
ALR
816
DELISTED
AlerisLife Inc
ALR
$186 ﹤0.01%
+338
New +$280
BRCC icon
817
BRC Inc
BRCC
$216M
$183 ﹤0.01%
30
– –
HSIC icon
818
Henry Schein
HSIC
$9.82B
$160 ﹤0.01%
+2
New +$151
BHF icon
819
Brighthouse Financial
BHF
$3.46B
$154 ﹤0.01%
+3
New +$157
IEP icon
820
Icahn Enterprises
IEP
$5.28B
$152 ﹤0.01%
3
– –
GTX icon
821
Garrett Motion
GTX
$5.41B
$130 ﹤0.01%
+17
New +$119
NWSA icon
822
News Corp Class A
NWSA
$15.4B
$127 ﹤0.01%
7
– –
AIZ icon
823
Assurant
AIZ
$14.2B
$125 ﹤0.01%
+1
New +$133
SNDL icon
824
Sundial Growers
SNDL
$318M
$125 ﹤0.01%
60
– –
ANET icon
825
Arista Networks
ANET
$242B
$121 ﹤0.01%
+4
New +$123
31 32
33
34 35

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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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.