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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$122K 0.01%
858
-17
-2% -$2.08K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$121K 0.01%
322
– –
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$120K 0.01%
1,418
+1,096
+340% +$85.1K
MSI icon
229
Motorola Solutions
MSI
$76.5B
$120K 0.01%
384
+56
+17% +$16.9K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$118K 0.01%
1,454
-932
-39% -$72K
DOW icon
231
Dow Inc
DOW
$22.1B
$118K 0.01%
2,155
– –
KLAC icon
232
KLA
KLAC
$252B
$116K 0.01%
1,990
+30
+2% +$1.56K
CSX icon
233
CSX Corp
CSX
$92.8B
$116K 0.01%
3,333
-1,786
-35% -$56.9K
GM icon
234
General Motors
GM
$77.2B
$112K 0.01%
3,127
+250
+9% +$7.73K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$112K 0.01%
2,181
-267
-11% -$14K
DAL icon
236
Delta Air Lines
DAL
$58.7B
$111K 0.01%
2,770
-173
-6% -$6.27K
CINF icon
237
Cincinnati Financial
CINF
$26.7B
$111K 0.01%
1,075
-367
-25% -$37.3K
CTVA icon
238
Corteva
CTVA
$51B
$111K 0.01%
2,315
– –
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$110K 0.01%
2,160
+1,812
+521% +$88.9K
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$108K 0.01%
3,908
+1,034
+36% +$25.6K
ISRG icon
241
Intuitive Surgical
ISRG
$139B
$108K 0.01%
320
+5
+2% +$1.49K
LHX icon
242
L3Harris
LHX
$54B
$105K 0.01%
500
-2
-0.4% -$375
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.52B
$105K 0.01%
5,217
+3,025
+138% +$48.5K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$104K 0.01%
13,417
– –
KEYS icon
245
Keysight
KEYS
$57.3B
$103K 0.01%
+650
New +$88.3K
PHM icon
246
Pultegroup
PHM
$24.8B
$103K 0.01%
+1,000
New +$85K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.5B
$101K 0.01%
451
+28
+7% +$5.89K
MDT icon
248
Medtronic
MDT
$114B
$98.4K 0.01%
1,195
-36
-3% -$2.74K
TXN icon
249
Texas Instruments
TXN
$256B
$98.2K 0.01%
576
-52
-8% -$8.06K
SPGM icon
250
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$97K 0.01%
1,753
– –
8 9
10
11 12

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.