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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
+9.68%
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
$957M
AUM Growth
+$124M
Cap. Flow
+$43.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$371K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$249K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$58.6B
$59.7K 0.01%
1,000
+800
+400% +$48.8K
MPC icon
302
Marathon Petroleum
MPC
$90B
$59.2K 0.01%
399
-557
-58% -$82.7K
ET icon
303
Energy Transfer Partners
ET
$70.9B
$57.5K 0.01%
4,170
– –
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$57.4K 0.01%
758
+190
+33% +$13.3K
WSM icon
305
Williams-Sonoma
WSM
$29.5B
$57.3K 0.01%
568
– –
NVO
306
Novo Nordisk
NVO
$211B
$56.9K 0.01%
550
-440
-44% -$43.5K
GS icon
307
Goldman Sachs
GS
$301B
$56.3K 0.01%
146
– –
HBNC icon
308
Horizon Bancorp
HBNC
$1.03B
$55.8K 0.01%
3,897
– –
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23B
$55.4K 0.01%
2,344
-762
-25% -$16.1K
NX icon
310
Quanex
NX
$967M
$54.9K 0.01%
1,797
– –
USB icon
311
US Bancorp
USB
$100B
$54.1K 0.01%
1,250
+223
+22% +$8.15K
APD icon
312
Air Products & Chemicals
APD
$68.6B
$54.1K 0.01%
198
-4
-2% -$1.1K
PEG icon
313
Public Service Enterprise Group
PEG
$37.2B
$53.8K 0.01%
880
– –
CPB icon
314
Campbell Soup
CPB
$6.69B
$53.3K 0.01%
1,233
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$68.3B
$53K 0.01%
2,866
+884
+45% +$15.3K
COLB icon
316
Columbia Banking Systems
COLB
$8.84B
$51.9K 0.01%
1,947
– –
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.99B
$51.8K 0.01%
647
– –
ACN icon
318
Accenture
ACN
$109B
$51.6K 0.01%
147
+64
+77% +$20.6K
CPRT icon
319
Copart
CPRT
$27.4B
$51.5K 0.01%
1,052
– –
GIS icon
320
General Mills
GIS
$19.9B
$50.4K 0.01%
774
-512
-40% -$33K
DEO icon
321
Diageo
DEO
$54B
$49.7K 0.01%
341
– –
TMUS icon
322
T-Mobile US
TMUS
$191B
$49.5K 0.01%
309
-51
-14% -$7.55K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48.4K 0.01%
1,050
– –
RY icon
324
Royal Bank of Canada
RY
$293B
$47.9K 0.01%
474
-150
-24% -$13.2K
AZEK
325
DELISTED
The AZEK Co
AZEK
$47.8K 0.01%
+1,250
New +$39K
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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EF
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Plante Moran Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Plante Moran Financial Advisors held 911 positions worth $957M, up 15% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Plante Moran Financial Advisors deployed $43.8M of net new capital in Q4 2023, opening 149 new positions and adding to 186 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $430K trimmed.

  • Plante Moran Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,106 shares worth $375K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.8M increase.
  • Plante Moran Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $430K.
  • Plante Moran Financial Advisors fully exited First Trust Managed Municipal ETF in Q4 2023, selling an estimated $214K.
  • Plante Moran Financial Advisors's ten largest holdings make up 79% of its $957M portfolio in Q4 2023.
  • Plante Moran Financial Advisors opened 149 new positions and closed 90 in Q4 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $957M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.