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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$76.5B
$102K 0.01%
356
– –
GIS icon
227
General Mills
GIS
$19.9B
$101K 0.01%
1,186
-97
-8% -$7.75K
TXN icon
228
Texas Instruments
TXN
$256B
$101K 0.01%
542
-345
-39% -$60.7K
SO icon
229
Southern Company
SO
$105B
$99.2K 0.01%
1,425
– –
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$98.1K 0.01%
5,361
-5,823
-52% -$107K
IDA icon
231
Idacorp
IDA
$8.08B
$97.5K 0.01%
900
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$97.3K 0.01%
947
-2,206
-70% -$236K
SAL
233
DELISTED
Salisbury Bancorp, Inc.
SAL
$96.8K 0.01%
4,016
– –
KLAC icon
234
KLA
KLAC
$252B
$94.2K 0.01%
2,360
+400
+20% +$15.8K
MDT icon
235
Medtronic
MDT
$114B
$93.8K 0.01%
1,164
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
$91.7K 0.01%
291
– –
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$91.6K 0.01%
1,913
– –
CL icon
238
Colgate-Palmolive
CL
$74.3B
$91.2K 0.01%
1,214
+2
+0.2% +$149
HEI icon
239
HEICO Corp
HEI
$50.9B
$87.9K 0.01%
514
+1
+0.2% +$168
SPGM icon
240
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$87.4K 0.01%
1,753
– –
NUE icon
241
Nucor
NUE
$62.5B
$87.2K 0.01%
564
-14
-2% -$2.23K
AAL icon
242
American Airlines Group
AAL
$9.93B
$86.3K 0.01%
5,850
-6
-0.1% -$94
GPC icon
243
Genuine Parts
GPC
$18.5B
$83.7K 0.01%
500
– –
HSY icon
244
Hershey
HSY
$36.7B
$83.2K 0.01%
327
+1
+0.3% +$235
ISRG icon
245
Intuitive Surgical
ISRG
$139B
$80.5K 0.01%
315
-17
-5% -$4.19K
GE icon
246
GE Aerospace
GE
$380B
$80K 0.01%
1,049
-514
-33% -$34.4K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.5B
$79.1K 0.01%
423
– –
NVO
248
Novo Nordisk
NVO
$211B
$78.8K 0.01%
990
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75.3K 0.01%
332
– –
LMT icon
250
Lockheed Martin
LMT
$139B
$74.2K 0.01%
157
-133
-46% -$62.4K
8 9
10
11 12

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Plante Moran Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.