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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
LVS icon
926
Las Vegas Sands
LVS
$29.4B
– –
-100
Closed -$4K
MBB icon
927
iShares MBS ETF
MBB
$38.9B
– –
-700
Closed -$64K
MBWM icon
928
Mercantile Bank Corp
MBWM
$1.05B
– –
-167
Closed -$5K
MGV icon
929
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-107
Closed -$10K
MJ icon
930
Amplify Alternative Harvest ETF
MJ
$105M
– –
-11
Closed -$1K
MOG.A icon
931
Moog Inc Class A
MOG.A
$13B
– –
-66
Closed -$5K
MYGN icon
932
Myriad Genetics
MYGN
$311M
– –
-244
Closed -$5K
NCNA
933
NuCana
NCNA
$5.99M
– –
-4
Closed -$22K
NOBL icon
934
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4
Closed –
NUEM icon
935
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-151
Closed -$4K
NUHY icon
936
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-2,555
Closed -$50K
NULG icon
937
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-4,770
Closed -$220K
NUMG icon
938
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
– –
-1,267
Closed -$42K
NVAX icon
939
Novavax
NVAX
$1.3B
– –
-138
Closed -$3K
OLED icon
940
Universal Display
OLED
$4.16B
– –
-50
Closed -$5K
OMF icon
941
OneMain Financial
OMF
$7.27B
– –
-2,000
Closed -$59K
ORLY icon
942
O'Reilly Automotive
ORLY
$75.3B
– –
-75
Closed -$4K
PARA
943
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$4K
PAVE icon
944
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-132
Closed -$3K
PBA icon
945
Pembina Pipeline
PBA
$27.8B
– –
-300
Closed -$9K
PFFD icon
946
Global X US Preferred ETF
PFFD
$2.16B
– –
-409
Closed -$8K
PMN icon
947
ProMIS Neurosciences
PMN
$132M
– –
0
– –
PRFZ icon
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-1,405
Closed -$41K
PSK icon
949
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-582
Closed -$20K
CNSY
950
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
36 37
38
39 40

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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.