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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
SHOP icon
301
Shopify
SHOP
$200B
$46.4K 0.01%
850
– –
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$45.7K 0.01%
1,238
-88
-7% -$3.43K
CPRT icon
303
Copart
CPRT
$27.4B
$45.3K 0.01%
1,052
– –
PFG icon
304
Principal Financial Group
PFG
$24.4B
$44.9K 0.01%
623
-71
-10% -$5.51K
WHR icon
305
Whirlpool
WHR
$2.75B
$44.5K 0.01%
333
– –
WAL icon
306
Western Alliance Bancorporation
WAL
$8.78B
$44.3K 0.01%
964
– –
WSM icon
307
Williams-Sonoma
WSM
$29.5B
$44.1K 0.01%
568
– –
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$43.7B
$42.8K 0.01%
865
– –
PDN icon
309
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$42.7K 0.01%
1,445
+61
+4% +$1.89K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$109B
$42.6K 0.01%
1,104
– –
DOCU
311
DocuSign
DOCU
$11.4B
$42K 0.01%
1,000
– –
HBNC icon
312
Horizon Bancorp
HBNC
$1.03B
$41.6K 0.01%
3,897
– –
CARR icon
313
Carrier Global
CARR
$52.3B
$41.6K 0.01%
753
-38
-5% -$2.09K
DFUS
314
Dimensional US Equity ETF
DFUS
$21.6B
$41.4K 0.01%
889
– –
AEP icon
315
American Electric Power
AEP
$66.9B
$40.5K ﹤0.01%
539
– –
ODC icon
316
Oil-Dri
ODC
$1.28B
$40.4K ﹤0.01%
1,308
– –
CAH icon
317
Cardinal Health
CAH
$55.5B
$40.2K ﹤0.01%
463
– –
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$40.1K ﹤0.01%
480
+225
+88% +$20.8K
VLO icon
319
Valero Energy
VLO
$90.7B
$39.5K ﹤0.01%
279
– –
COLB icon
320
Columbia Banking Systems
COLB
$8.84B
$39.5K ﹤0.01%
1,947
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.5K ﹤0.01%
176
-80
-31% -$19.1K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$39.3K ﹤0.01%
2,462
-4,000
-62% -$64.4K
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$39.3K ﹤0.01%
568
– –
KVUE icon
324
Kenvue
KVUE
$36.5B
$39.3K ﹤0.01%
+1,957
New +$45.3K
MTB icon
325
M&T Bank
MTB
$36.3B
$39.2K ﹤0.01%
310
– –
11 12
13
14 15

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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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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.