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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
UNP icon
101
Union Pacific
UNP
$174B
$348K 0.05%
1,682
+13
+0.8% +$2.67K
CVS icon
102
CVS Health
CVS
$122B
$347K 0.05%
3,729
-97
-3% -$9.36K
WFC icon
103
Wells Fargo
WFC
$265B
$347K 0.05%
8,404
-230
-3% -$10.2K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$344K 0.05%
3,700
-209
-5% -$19.3K
COP icon
105
ConocoPhillips
COP
$148B
$343K 0.05%
2,905
-358
-11% -$43.5K
CSCO icon
106
Cisco
CSCO
$483B
$341K 0.05%
7,154
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.6B
$340K 0.05%
22,578
+6,174
+38% +$93.5K
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
$332K 0.05%
30,328
– –
CMCSA icon
109
Comcast
CMCSA
$89.4B
$325K 0.05%
9,294
+533
+6% +$17.6K
CLX icon
110
Clorox
CLX
$13B
$324K 0.05%
2,309
+2
+0.1% +$284
MO icon
111
Altria Group
MO
$109B
$320K 0.05%
6,992
-554
-7% -$25.1K
EPD icon
112
Enterprise Products Partners
EPD
$82.2B
$320K 0.05%
13,249
+1,451
+12% +$35.7K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$318K 0.05%
3,153
+2,206
+233% +$220K
EMR icon
114
Emerson Electric
EMR
$88.5B
$311K 0.05%
3,239
-832
-20% -$74.8K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.04%
2,524
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$298K 0.04%
5,942
+3,470
+140% +$168K
GABC icon
117
German American Bancorp
GABC
$1.87B
$296K 0.04%
+7,946
New +$303K
BR icon
118
Broadridge
BR
$19.8B
$294K 0.04%
2,191
+1
+0% +$142
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$292K 0.04%
1,627
+900
+124% +$163K
CNI icon
120
Canadian National Railway
CNI
$75.7B
$287K 0.04%
2,414
-233
-9% -$27.9K
MRSH
121
Marsh
MRSH
$91B
$286K 0.04%
1,729
-61
-3% -$9.97K
PRA
122
DELISTED
ProAssurance
PRA
$286K 0.04%
16,375
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$284K 0.04%
1,959
-1,986
-50% -$284K
AEE icon
124
Ameren
AEE
$29.6B
$280K 0.04%
3,150
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.04%
3,720
+3,655
+5,623% +$271K
3 4
5
6 7

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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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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.