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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
LULU icon
201
lululemon athletica
LULU
$14.5B
$131K 0.02%
409
+9
+2% +$2.96K
OKE icon
202
Oneok
OKE
$56.9B
$127K 0.02%
1,936
+26
+1% +$1.6K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.2B
$127K 0.02%
1,475
-78
-5% -$6.66K
SAL
204
DELISTED
Salisbury Bancorp, Inc.
SAL
$126K 0.02%
4,016
– –
NEOG icon
205
Neogen
NEOG
$2.49B
$123K 0.02%
8,108
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$123K 0.02%
1,706
+25
+1% +$1.89K
LHX icon
207
L3Harris
LHX
$54B
$123K 0.02%
589
+4
+0.7% +$902
AVGO icon
208
Broadcom
AVGO
$2.01T
$122K 0.02%
2,190
+20
+0.9% +$1K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121K 0.02%
2,368
-400
-14% -$20.4K
BLK icon
210
Blackrock
BLK
$175B
$119K 0.02%
168
+58
+53% +$38.7K
MLKN icon
211
MillerKnoll
MLKN
$1.64B
$119K 0.02%
5,652
– –
GD icon
212
General Dynamics
GD
$107B
$118K 0.02%
477
-145
-23% -$35.4K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$118K 0.02%
1,822
+564
+45% +$39.3K
TT icon
214
Trane Technologies
TT
$105B
$117K 0.02%
699
+35
+5% +$5.78K
DOW icon
215
Dow Inc
DOW
$22.1B
$116K 0.02%
2,307
+1,305
+130% +$63.8K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$115K 0.02%
2,430
+11
+0.5% +$523
SYY icon
217
Sysco
SYY
$40.1B
$112K 0.02%
1,468
-13
-0.9% -$1.05K
PH icon
218
Parker-Hannifin
PH
$134B
$112K 0.02%
385
-101
-21% -$28.9K
GWW icon
219
W.W. Grainger
GWW
$61.1B
$111K 0.02%
200
– –
MPC icon
220
Marathon Petroleum
MPC
$90B
$111K 0.02%
953
-10
-1% -$1.14K
GIS icon
221
General Mills
GIS
$19.9B
$108K 0.02%
1,283
+103
+9% +$8.39K
NOW icon
222
ServiceNow
NOW
$132B
$107K 0.02%
1,375
– –
MGM icon
223
MGM Resorts International
MGM
$10.9B
$106K 0.02%
3,152
– –
ANDE icon
224
Andersons Inc
ANDE
$2.23B
$105K 0.02%
3,000
– –
SO icon
225
Southern Company
SO
$105B
$102K 0.01%
1,425
+200
+16% +$13.4K
7 8
9
10 11

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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.