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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
GL icon
826
Globe Life
GL
$14.2B
$121 ﹤0.01%
1
– –
MHK icon
827
Mohawk Industries
MHK
$9.19B
$102 ﹤0.01%
+1
New +$98
NRG icon
828
NRG Energy
NRG
$25B
$95 ﹤0.01%
3
– –
PHM icon
829
Pultegroup
PHM
$24.8B
$91 ﹤0.01%
+2
New +$84
QRVO icon
830
Qorvo
QRVO
$8.56B
$91 ﹤0.01%
+1
New +$90
SRNE
831
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89 ﹤0.01%
+100
New +$133
ALK icon
832
Alaska Air
ALK
$5.27B
$86 ﹤0.01%
+2
New +$88
EBAY icon
833
eBay
EBAY
$47.9B
$83 ﹤0.01%
+2
New +$83
DFTX
834
Definium Therapeutics
DFTX
$5.99B
$79 ﹤0.01%
36
– –
VNT icon
835
Vontier
VNT
$4.63B
$77 ﹤0.01%
4
– –
HBI
836
DELISTED
Hanesbrands
HBI
$76 ﹤0.01%
12
– –
UAA icon
837
Under Armour
UAA
$2.5B
$71 ﹤0.01%
+7
New +$61
CX icon
838
Cemex
CX
$16.3B
$69 ﹤0.01%
17
– –
KMX icon
839
CarMax
KMX
$8.34B
$61 ﹤0.01%
+1
New +$64
IHG icon
840
InterContinental Hotels
IHG
$23B
$58 ﹤0.01%
1
– –
L icon
841
Loews
L
$23.3B
$58 ﹤0.01%
+1
New +$56
VCSH icon
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$56 ﹤0.01%
1
-1
-50% -$75
UA icon
843
Under Armour Class C
UA
$2.42B
$54 ﹤0.01%
+6
New +$46
LILAK icon
844
Liberty Latin America Class C
LILAK
$1.65B
$53 ﹤0.01%
8
– –
NTRS icon
845
Northern Trust
NTRS
$34.4B
$52 ﹤0.01%
1
-153
-99% -$13.4K
DISH
846
DELISTED
DISH Network Corp.
DISH
$42 ﹤0.01%
+3
New +$44
MREO
847
Mereo BioPharma
MREO
$43.5M
$36 ﹤0.01%
48
– –
HL icon
848
Hecla Mining
HL
$11.8B
$33 ﹤0.01%
6
– –
DJD icon
849
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$27 ﹤0.01%
1
– –
ARNC
850
DELISTED
Arconic Corporation
ARNC
$21 ﹤0.01%
+1
New +$21
32 33
34
35 36

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IIP
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ET
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EF
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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.