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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
NX icon
326
Quanex
NX
$967M
$38.7K 0.01%
1,797
– –
ELV icon
327
Elevance Health
ELV
$86.2B
$38.6K 0.01%
84
-9
-10% -$4.28K
NOK icon
328
Nokia
NOK
$51B
$38.3K 0.01%
7,800
– –
USB icon
329
US Bancorp
USB
$100B
$38.3K 0.01%
1,061
+4
+0.4% +$178
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.08B
$38.2K 0.01%
688
– –
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.2K 0.01%
511
-254
-33% -$18.6K
SEDG icon
332
SolarEdge
SEDG
$1.98B
$38K 0.01%
125
– –
GBCI icon
333
Glacier Bancorp
GBCI
$6.35B
$38K 0.01%
904
– –
VFH icon
334
Vanguard Financials ETF
VFH
$13.8B
$37.1K 0.01%
476
– –
MTB icon
335
M&T Bank
MTB
$36.3B
$37.1K 0.01%
310
– –
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.8B
$36.8K 0.01%
753
+627
+498% +$30.4K
CDNS icon
337
Cadence Design Systems
CDNS
$91.4B
$36.6K 0.01%
174
-2
-1% -$378
ETR icon
338
Entergy
ETR
$49.3B
$36.4K 0.01%
676
– –
BNY
339
Bank of New York Mellon
BNY
$108B
$36.4K 0.01%
800
– –
CARR icon
340
Carrier Global
CARR
$52.3B
$36.2K ﹤0.01%
791
-279
-26% -$12.5K
AMT icon
341
American Tower
AMT
$78.8B
$36.2K ﹤0.01%
177
– –
SLV icon
342
iShares Silver Trust
SLV
$32B
$36.1K ﹤0.01%
1,632
+1,532
+1,532% +$31.7K
XEL icon
343
Xcel Energy
XEL
$48B
$36K ﹤0.01%
533
+3
+0.6% +$202
LUV icon
344
Southwest Airlines
LUV
$22B
$35.9K ﹤0.01%
1,102
-50
-4% -$1.7K
DOC icon
345
Healthpeak Properties
DOC
$14.4B
$35.4K ﹤0.01%
1,610
– –
BIIB icon
346
Biogen
BIIB
$30.6B
$35.3K ﹤0.01%
127
– –
CAH icon
347
Cardinal Health
CAH
$55.5B
$34.9K ﹤0.01%
463
-152
-25% -$11.5K
WSM icon
348
Williams-Sonoma
WSM
$29.5B
$34.6K ﹤0.01%
568
– –
OUNZ icon
349
VanEck Merk Gold Trust
OUNZ
$2.72B
$34.4K ﹤0.01%
1,800
– –
WAL icon
350
Western Alliance Bancorporation
WAL
$8.78B
$34.3K ﹤0.01%
964
– –
12 13
14
15 16

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IIP
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TAL
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AAP
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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.