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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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$86B
$77.4K 0.01%
644
-81
-11% -$9.09K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$76.2K 0.01%
1,162
+30
+3% +$2K
AAL icon
253
American Airlines Group
AAL
$9.93B
$74.9K 0.01%
5,850
– –
T icon
254
AT&T
T
$165B
$73.2K 0.01%
4,872
+1,692
+53% +$24.8K
NRT
255
North European Oil Royalty Trust
NRT
$83.5M
$72.2K 0.01%
5,932
– –
GPC icon
256
Genuine Parts
GPC
$18.5B
$72.2K 0.01%
500
– –
RSG icon
257
Republic Services
RSG
$65.7B
$71.4K 0.01%
501
– –
FRME icon
258
First Merchants
FRME
$2.66B
$71K 0.01%
2,553
-1,375
-35% -$41.2K
CL icon
259
Colgate-Palmolive
CL
$74.3B
$70K 0.01%
984
– –
ATO icon
260
Atmos Energy
ATO
$28.4B
$70K 0.01%
661
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$222B
$69.9K 0.01%
138
+25
+22% +$13.3K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$69.7K 0.01%
2,874
+246
+9% +$6.27K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$37B
$69.5K 0.01%
538
+5
+0.9% +$678
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$66.4K 0.01%
191
– –
HSY icon
265
Hershey
HSY
$36.7B
$65.4K 0.01%
327
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23B
$64.3K 0.01%
3,106
+42
+1% +$922
KMB icon
267
Kimberly-Clark
KMB
$35.9B
$63.8K 0.01%
528
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$62.5K 0.01%
619
-180
-23% -$19.2K
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.35B
$62.4K 0.01%
1,668
– –
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$61.8K 0.01%
905
– –
GILD icon
271
Gilead Sciences
GILD
$165B
$61.8K 0.01%
824
– –
SUI icon
272
Sun Communities
SUI
$14.4B
$60.2K 0.01%
509
– –
XFLT
273
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$59.1K 0.01%
1,702
– –
ET icon
274
Energy Transfer Partners
ET
$70.9B
$58.5K 0.01%
4,170
– –
OCFC icon
275
OceanFirst Financial
OCFC
$1.87B
$57.9K 0.01%
4,000
– –
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
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EF
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Plante Moran Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.