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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
MAS icon
276
Masco
MAS
$14.8B
$60.7K 0.01%
1,058
– –
CP icon
277
Canadian Pacific Kansas City
CP
$80.1B
$60.6K 0.01%
750
– –
ENB icon
278
Enbridge
ENB
$112B
$60K 0.01%
1,615
– –
CMG icon
279
Chipotle Mexican Grill
CMG
$41B
$59.9K 0.01%
1,400
+150
+12% +$5.93K
RY icon
280
Royal Bank of Canada
RY
$295B
$59.6K 0.01%
624
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
$59K 0.01%
113
– –
QCOM icon
282
Qualcomm
QCOM
$172B
$57.3K 0.01%
481
+30
+7% +$3.45K
BNS icon
283
Scotiabank
BNS
$109B
$56.9K 0.01%
1,137
– –
XFLT
284
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$56.8K 0.01%
1,702
+19
+1% +$620
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59B
$56.8K 0.01%
1,684
+252
+18% +$8.22K
CPB icon
286
Campbell Soup
CPB
$6.74B
$56.4K 0.01%
1,233
– –
APD icon
287
Air Products & Chemicals
APD
$68.1B
$55.9K 0.01%
187
-22
-11% -$6.26K
PNC icon
288
PNC Financial Services
PNC
$100B
$55.8K 0.01%
443
+107
+32% +$13.1K
PEG icon
289
Public Service Enterprise Group
PEG
$37.2B
$55.1K 0.01%
880
– –
SHOP icon
290
Shopify
SHOP
$198B
$54.9K 0.01%
850
+40
+5% +$2.26K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.74B
$53.6K 0.01%
+635
New +$51.3K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.81B
$53.1K 0.01%
418
– –
ET icon
293
Energy Transfer Partners
ET
$70.7B
$53K 0.01%
4,170
– –
DEO icon
294
Diageo
DEO
$53.8B
$52.9K 0.01%
305
– –
PFG icon
295
Principal Financial Group
PFG
$24.3B
$52.6K 0.01%
694
-101
-13% -$7.28K
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$51.5K 0.01%
+1,326
New +$49.3K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$51.3K 0.01%
1,281
– –
DOCU
298
DocuSign
DOCU
$11.5B
$51.1K 0.01%
1,000
– –
T icon
299
AT&T
T
$164B
$50.7K 0.01%
3,180
-2,642
-45% -$45K
TRI icon
300
Thomson Reuters
TRI
$45.1B
$50.5K 0.01%
368
– –
10 11
12
13 14

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GA
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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
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 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.