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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
FNCL icon
901
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-219
Closed -$10.5K
FNX icon
902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-155
Closed -$12K
FORM icon
903
FormFactor
FORM
$8.79B
– –
-202
Closed -$5K
FTCS icon
904
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-336
Closed -$22K
FXO icon
905
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-435
Closed -$16K
FYX icon
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-285
Closed -$21K
GBIL icon
907
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-702
Closed -$70K
GDXJ icon
908
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-621
Closed -$18K
GWX icon
909
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-8
Closed –
HAUZ icon
910
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-26
Closed -$1K
HDEF icon
911
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-2,686
Closed -$49K
HLI icon
912
Houlihan Lokey
HLI
$8.62B
– –
-104
Closed -$8K
HMN icon
913
Horace Mann Educators
HMN
$2.13B
– –
-121
Closed -$4K
HPP
914
Hudson Pacific Properties
HPP
$740M
– –
-36
Closed -$3K
HTEC icon
915
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
– –
-75
Closed -$2K
HXL icon
916
Hexcel
HXL
$7.63B
– –
-118
Closed -$6K
HYD icon
917
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-308
Closed -$15K
IDCC icon
918
InterDigital
IDCC
$8.99B
– –
-200
Closed -$8K
IGIB icon
919
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,086
Closed -$52K
INMD icon
920
InMode
INMD
$873M
– –
-8,400
Closed -$292K
IOO icon
921
iShares Global 100 ETF
IOO
$9.47B
– –
-430
Closed -$26K
IP icon
922
International Paper
IP
$21.9B
– –
-200
Closed -$6K
IR icon
923
Ingersoll Rand
IR
$33.6B
– –
-36
Closed -$2K
IXC icon
924
iShares Global Energy ETF
IXC
$2.72B
– –
-185
Closed -$6K
KBE icon
925
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-1
Closed –
35 36
37
38 39

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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.