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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
CBRL icon
876
Cracker Barrel
CBRL
$1.25B
– –
-52
Closed -$5K
CBT icon
877
Cabot Corp
CBT
$4.46B
– –
-66
Closed -$4K
CDP icon
878
COPT Defense Properties
CDP
$4.14B
– –
-182
Closed -$4K
CDW icon
879
CDW
CDW
$17.1B
– –
-35
Closed -$5K
CFA icon
880
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-57
Closed -$3K
COHR icon
881
Coherent
COHR
$63.6B
– –
-211
Closed -$7K
CRBN icon
882
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-66
Closed -$8K
CROX icon
883
Crocs
CROX
$6.63B
– –
-1,500
Closed -$133K
CSQ icon
884
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-5,425
Closed -$68K
CSR
885
Centerspace
CSR
$926M
– –
-280
Closed -$19K
DECK icon
886
Deckers Outdoor
DECK
$13.3B
– –
-120
Closed -$6K
DIOD icon
887
Diodes
DIOD
$4.65B
– –
-112
Closed -$7K
DOX icon
888
Amdocs
DOX
$6.22B
– –
-56
Closed -$4K
DTEC icon
889
ALPS Disruptive Technologies ETF
DTEC
$76.3M
– –
-112
Closed -$4K
EAGG icon
890
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-962
Closed -$45K
EG icon
891
Everest Group
EG
$14.2B
– –
-15
Closed -$4K
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-527
Closed -$42K
EMN icon
893
Eastman Chemical
EMN
$8.39B
– –
-51
Closed -$4K
EOG icon
894
EOG Resources
EOG
$74.6B
– –
-112
Closed -$14.9K
ESGE icon
895
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-818
Closed -$23K
EWL icon
896
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-81
Closed -$3K
FCFS icon
897
FirstCash
FCFS
$9.05B
– –
-62
Closed -$5K
FDN icon
898
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-10
Closed -$1K
FINX icon
899
Global X FinTech ETF
FINX
$166M
– –
-132
Closed -$3K
FLOT icon
900
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-592
Closed -$30K
34 35
36
37 38

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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.