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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54.6B
$107K 0.01%
546
-43
-7% -$8.23K
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$106K 0.01%
13,417
– –
DUK icon
228
Duke Energy
DUK
$95.1B
$106K 0.01%
1,179
-146
-11% -$13.8K
AAL icon
229
American Airlines Group
AAL
$10.3B
$105K 0.01%
5,850
– –
MDT icon
230
Medtronic
MDT
$113B
$104K 0.01%
1,179
+15
+1% +$1.29K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$103K 0.01%
6,462
+4,000
+162% +$63.6K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$103K 0.01%
5,361
– –
ALL icon
233
Allstate
ALL
$68.6B
$101K 0.01%
929
– –
GD icon
234
General Dynamics
GD
$107B
$100K 0.01%
467
– –
SO icon
235
Southern Company
SO
$105B
$100K 0.01%
1,425
– –
SAL
236
DELISTED
Salisbury Bancorp, Inc.
SAL
$95.1K 0.01%
4,016
– –
KLAC icon
237
KLA
KLAC
$254B
$95.1K 0.01%
1,960
-400
-17% -$16.7K
HEI icon
238
HEICO Corp
HEI
$51.4B
$94K 0.01%
531
+17
+3% +$2.87K
NFLX icon
239
Netflix
NFLX
$312B
$92.5K 0.01%
2,100
+150
+8% +$5.53K
TXN icon
240
Texas Instruments
TXN
$257B
$92.3K 0.01%
513
-29
-5% -$4.99K
IDA icon
241
Idacorp
IDA
$8.11B
$92.3K 0.01%
900
– –
SPGM icon
242
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$91.8K 0.01%
1,753
– –
GIS icon
243
General Mills
GIS
$19.8B
$87.7K 0.01%
1,144
-42
-4% -$3.59K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$87.6K 0.01%
423
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$85.6K 0.01%
799
-148
-16% -$15K
GPC icon
246
Genuine Parts
GPC
$18.5B
$84.6K 0.01%
500
– –
ACN icon
247
Accenture
ACN
$108B
$83.9K 0.01%
272
+100
+58% +$29.1K
MLKN icon
248
MillerKnoll
MLKN
$1.63B
$83.5K 0.01%
5,652
-280
-5% -$4.47K
BLK icon
249
Blackrock
BLK
$176B
$82.2K 0.01%
119
+25
+27% +$16.7K
HSY icon
250
Hershey
HSY
$36.5B
$81.6K 0.01%
327
– –
8 9
10
11 12

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NAAA
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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.