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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
QCOM icon
276
Qualcomm
QCOM
$170B
$57.5K 0.01%
451
-349
-44% -$43.4K
DCO icon
277
Ducommun
DCO
$2.94B
$57.4K 0.01%
1,050
– –
BNS icon
278
Scotiabank
BNS
$108B
$57.3K 0.01%
1,137
– –
DEO icon
279
Diageo
DEO
$54B
$55.3K 0.01%
305
-19
-6% -$3.35K
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$55.2K 0.01%
+905
New +$50.7K
PEG icon
281
Public Service Enterprise Group
PEG
$37.2B
$55K 0.01%
880
– –
PHYS icon
282
Sprott Physical Gold
PHYS
$15.9B
$54.4K 0.01%
+3,521
New +$51.6K
GS icon
283
Goldman Sachs
GS
$301B
$54.3K 0.01%
166
+8
+5% +$2.79K
GUNR icon
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$54.2K 0.01%
1,281
– –
XFLT
285
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$54.1K 0.01%
1,683
+54
+3% +$1.8K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.82B
$54K 0.01%
418
– –
SPTS icon
287
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$53.6K 0.01%
+1,833
New +$53.2K
MAS icon
288
Masco
MAS
$14.7B
$52.6K 0.01%
1,058
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.5B
$52.1K 0.01%
380
-7,683
-95% -$1.11M
ET icon
290
Energy Transfer Partners
ET
$70.9B
$52K 0.01%
4,170
– –
TRI icon
291
Thomson Reuters
TRI
$45.2B
$50.5K 0.01%
+368
New +$46.9K
SLY
292
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50.2K 0.01%
598
– –
ACN icon
293
Accenture
ACN
$109B
$49.2K 0.01%
172
-41
-19% -$11.2K
AEP icon
294
American Electric Power
AEP
$66.9B
$49K 0.01%
539
-48
-8% -$4.39K
BBH icon
295
VanEck Biotech ETF
BBH
$428M
$48.6K 0.01%
+300
New +$48.5K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$48.5K 0.01%
1,420
– –
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$48.2K 0.01%
618
– –
FTSL icon
298
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47.5K 0.01%
1,050
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$47.5K 0.01%
664
– –
CM icon
300
Canadian Imperial Bank of Commerce
CM
$109B
$46.8K 0.01%
1,104
– –
10 11
12
13 14

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NAAA
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IIP
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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 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.