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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
RCL icon
326
Royal Caribbean
RCL
$82.4B
$47.8K 0.01%
369
– –
DFUS
327
Dimensional US Equity ETF
DFUS
$21.6B
$46.1K ﹤0.01%
889
– –
PANW icon
328
Palo Alto Networks
PANW
$314B
$45.4K ﹤0.01%
308
+38
+14% +$5.08K
LIN icon
329
Linde
LIN
$227B
$45.2K ﹤0.01%
110
+20
+22% +$7.89K
PFFD icon
330
Global X US Preferred ETF
PFFD
$2.16B
$45K ﹤0.01%
+2,319
New +$43.2K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44.5K ﹤0.01%
618
+107
+21% +$7.41K
CDNS icon
332
Cadence Design Systems
CDNS
$91.4B
$44.1K ﹤0.01%
162
+33
+26% +$8.5K
VFH icon
333
Vanguard Financials ETF
VFH
$13.8B
$43.9K ﹤0.01%
476
– –
ODC icon
334
Oil-Dri
ODC
$1.28B
$43.9K ﹤0.01%
1,308
– –
AEP icon
335
American Electric Power
AEP
$66.9B
$43.8K ﹤0.01%
539
– –
PLD icon
336
Prologis
PLD
$132B
$43.4K ﹤0.01%
326
-188
-37% -$21.3K
CARR icon
337
Carrier Global
CARR
$52.3B
$43.3K ﹤0.01%
753
– –
PFG icon
338
Principal Financial Group
PFG
$24.4B
$43K ﹤0.01%
546
-77
-12% -$5.58K
LAMR icon
339
Lamar Advertising Co
LAMR
$15.7B
$42.5K ﹤0.01%
+400
New +$37.6K
MTB icon
340
M&T Bank
MTB
$36.3B
$42.5K ﹤0.01%
310
– –
A icon
341
Agilent Technologies
A
$42B
$41.7K ﹤0.01%
+300
New +$35.7K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$41.5K ﹤0.01%
2,462
– –
TSN icon
343
Tyson Foods
TSN
$20.1B
$41.1K ﹤0.01%
765
– –
FDT icon
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$40.6K ﹤0.01%
773
– –
WHR icon
345
Whirlpool
WHR
$2.75B
$40.5K ﹤0.01%
333
– –
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$40.3K ﹤0.01%
+629
New +$37.3K
ENB icon
347
Enbridge
ENB
$112B
$40.3K ﹤0.01%
1,119
-575
-34% -$19.4K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$40.2K ﹤0.01%
+273
New +$37.8K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$40.1K ﹤0.01%
888
– –
UAL icon
350
United Airlines
UAL
$40.2B
$39.9K ﹤0.01%
968
-155
-14% -$6.09K
12 13
14
15 16

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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
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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.