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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
ATO icon
251
Atmos Energy
ATO
$28.4B
$74.2K 0.01%
661
– –
OCFC icon
252
OceanFirst Financial
OCFC
$1.84B
$73.9K 0.01%
4,000
– –
NRT
253
North European Oil Royalty Trust
NRT
$83.5M
$73.2K 0.01%
5,932
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23B
$73K 0.01%
3,480
-60
-2% -$1.29K
SUI icon
255
Sun Communities
SUI
$14.4B
$71.7K 0.01%
509
– –
KMB icon
256
Kimberly-Clark
KMB
$35.9B
$70.9K 0.01%
528
– –
HEI.A icon
257
HEICO Corp Class A
HEI.A
$37B
$70.1K 0.01%
516
+1
+0.2% +$133
GILD icon
258
Gilead Sciences
GILD
$165B
$68.4K 0.01%
824
-100
-11% -$8.28K
CPB icon
259
Campbell Soup
CPB
$6.69B
$67.8K 0.01%
1,233
– –
RSG icon
260
Republic Services
RSG
$65.7B
$67.7K 0.01%
501
-43
-8% -$5.49K
NFLX icon
261
Netflix
NFLX
$318B
$67.4K 0.01%
1,950
– –
PYPL icon
262
PayPal
PYPL
$50.5B
$66.8K 0.01%
879
-181
-17% -$13.9K
TMO icon
263
Thermo Fisher Scientific
TMO
$222B
$65.1K 0.01%
113
-69
-38% -$38.9K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$64K 0.01%
2,628
-1,524
-37% -$38.1K
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.35B
$63K 0.01%
1,568
– –
BLK icon
266
Blackrock
BLK
$175B
$62.9K 0.01%
94
-74
-44% -$52.1K
ENB icon
267
Enbridge
ENB
$112B
$61.6K 0.01%
1,615
– –
PSX icon
268
Phillips 66
PSX
$86B
$60.8K 0.01%
600
-272
-31% -$27.7K
UAL icon
269
United Airlines
UAL
$40.2B
$60.8K 0.01%
1,373
+198
+17% +$9.49K
APD icon
270
Air Products & Chemicals
APD
$68.6B
$59.9K 0.01%
209
-30
-13% -$8.76K
RY icon
271
Royal Bank of Canada
RY
$293B
$59.6K 0.01%
624
– –
PFG icon
272
Principal Financial Group
PFG
$24.4B
$59.1K 0.01%
795
– –
DOCU
273
DocuSign
DOCU
$11.4B
$58.3K 0.01%
1,000
– –
CP icon
274
Canadian Pacific Kansas City
CP
$79.6B
$57.7K 0.01%
750
-146
-16% -$11.3K
AXON
275
Axon Enterprise
AXON
$48.4B
$57.6K 0.01%
256
– –
9 10
11
12 13

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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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 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.