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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
CSX icon
176
CSX Corp
CSX
$92.8B
$158K 0.02%
5,090
+680
+15% +$20.4K
META icon
177
Meta Platforms (Facebook)
META
$1.52T
$157K 0.02%
1,301
-1,445
-53% -$170K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$153K 0.02%
694
+10
+1% +$2.22K
T icon
179
AT&T
T
$165B
$152K 0.02%
8,270
-4,157
-33% -$74.4K
AFL icon
180
Aflac
AFL
$61.2B
$152K 0.02%
2,116
+3
+0.1% +$201
EL icon
181
Estee Lauder
EL
$31.5B
$152K 0.02%
612
-107
-15% -$23.9K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$149K 0.02%
4,555
-398
-8% -$13.6K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$149K 0.02%
1,630
-156
-9% -$14.4K
CINF icon
184
Cincinnati Financial
CINF
$26.7B
$147K 0.02%
1,440
+2
+0.1% +$206
TXN icon
185
Texas Instruments
TXN
$256B
$147K 0.02%
887
+227
+34% +$37.9K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$146K 0.02%
+1,382
New +$145K
WM icon
187
Waste Management
WM
$90.6B
$145K 0.02%
923
+185
+25% +$29.8K
CWST icon
188
Casella Waste Systems
CWST
$5.72B
$145K 0.02%
1,825
-125
-6% -$10K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.8B
$142K 0.02%
1,747
– –
DD icon
190
DuPont de Nemours
DD
$19.1B
$142K 0.02%
1,651
+845
+105% +$67.5K
LMT icon
191
Lockheed Martin
LMT
$139B
$141K 0.02%
290
+27
+10% +$12.5K
FANG icon
192
Diamondback Energy
FANG
$55.7B
$140K 0.02%
1,020
+5
+0.5% +$731
TSLA icon
193
Tesla
TSLA
$1.31T
$138K 0.02%
1,120
-65
-5% -$12.3K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$162B
$138K 0.02%
2,659
+997
+60% +$49.9K
GLW icon
195
Corning
GLW
$136B
$137K 0.02%
4,280
– –
DUK icon
196
Duke Energy
DUK
$94.5B
$136K 0.02%
1,321
+3
+0.2% +$288
CTVA icon
197
Corteva
CTVA
$51B
$136K 0.02%
2,315
+1,044
+82% +$66.1K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.4B
$133K 0.02%
2,282
-2,583
-53% -$155K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$132K 0.02%
2,120
-476
-18% -$30.2K
ALL icon
200
Allstate
ALL
$68.2B
$131K 0.02%
967
+225
+30% +$29.4K
6 7
8
9 10

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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.