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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
NVO
251
Novo Nordisk
NVO
$209B
$80.1K 0.01%
990
– –
ATO icon
252
Atmos Energy
ATO
$28.8B
$76.8K 0.01%
661
– –
NRT
253
North European Oil Royalty Trust
NRT
$81M
$76.8K 0.01%
5,932
– –
RSG icon
254
Republic Services
RSG
$65.7B
$76.7K 0.01%
501
– –
ADI icon
255
Analog Devices
ADI
$190B
$76.2K 0.01%
391
+262
+203% +$48.5K
CL icon
256
Colgate-Palmolive
CL
$74.4B
$75.8K 0.01%
984
-230
-19% -$17.8K
CDNS icon
257
Cadence Design Systems
CDNS
$93.4B
$75K 0.01%
320
+146
+84% +$31.8K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$37.2B
$75K 0.01%
533
+17
+3% +$2.28K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$73.7K 0.01%
1,132
+675
+148% +$41.1K
SAIC icon
260
Saic
SAIC
$5.35B
$73K 0.01%
649
+375
+137% +$38.9K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$72.9K 0.01%
528
– –
PSX icon
262
Phillips 66
PSX
$81.4B
$69.2K 0.01%
725
+125
+21% +$12.2K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
$68K 0.01%
3,612
+265
+8% +$3.1K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$67.2K 0.01%
191
-100
-34% -$33.7K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$67.1K 0.01%
3,064
-416
-12% -$8.67K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.4B
$66.9K 0.01%
1,668
+100
+6% +$4K
SUI icon
267
Sun Communities
SUI
$14.7B
$66.4K 0.01%
509
– –
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$66.3K 0.01%
2,628
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$63.5K 0.01%
824
– –
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$62.6K 0.01%
905
– –
CRM icon
271
Salesforce
CRM
$158B
$62.5K 0.01%
296
+136
+85% +$27.8K
OCFC icon
272
OceanFirst Financial
OCFC
$1.91B
$62.5K 0.01%
4,000
– –
BTT icon
273
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$62.3K 0.01%
+3,000
New +$63.2K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15B
$62.1K 0.01%
256
-76
-23% -$17.4K
UAL icon
275
United Airlines
UAL
$42.1B
$61.6K 0.01%
1,123
-250
-18% -$11.8K
9 10
11
12 13

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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.