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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
IXN icon
351
iShares Global Tech ETF
IXN
$9.23B
$34.2K ﹤0.01%
630
– –
NI icon
352
NiSource
NI
$20B
$34.2K ﹤0.01%
1,224
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38.6B
$34K ﹤0.01%
3,347
-2
-0.1% -$21
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.8K ﹤0.01%
310
+254
+454% +$28.1K
DDS icon
355
Dillards
DDS
$9.99B
$32.9K ﹤0.01%
107
+62
+138% +$22K
MRVL icon
356
Marvell Technology
MRVL
$188B
$32.9K ﹤0.01%
760
– –
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$32.9K ﹤0.01%
1,422
– –
TFC icon
358
Truist Financial
TFC
$63.6B
$32.8K ﹤0.01%
960
-17
-2% -$742
SCHF icon
359
Schwab International Equity ETF
SCHF
$68.8B
$32.5K ﹤0.01%
1,866
-48
-3% -$822
LDOS icon
360
Leidos
LDOS
$17.5B
$32.1K ﹤0.01%
349
– –
OGN icon
361
Organon & Co
OGN
$3.58B
$32.1K ﹤0.01%
1,363
-251
-16% -$6.74K
CRM icon
362
Salesforce
CRM
$161B
$32K ﹤0.01%
160
-74
-32% -$12.5K
YTRA icon
363
Yatra Online
YTRA
$52.8M
$31.9K ﹤0.01%
14,000
– –
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31.9K ﹤0.01%
292
– –
NTES icon
365
NetEase
NTES
$82.7B
$31.8K ﹤0.01%
360
– –
D icon
366
Dominion Energy
D
$59.7B
$31.7K ﹤0.01%
567
– –
VOOG icon
367
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$31.3K ﹤0.01%
816
-126
-13% -$4.63K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$31.2K ﹤0.01%
308
-540
-64% -$54.3K
EA
369
DELISTED
Electronic Arts
EA
$31.1K ﹤0.01%
258
– –
DLTR icon
370
Dollar Tree
DLTR
$24.8B
$31K ﹤0.01%
216
– –
ED icon
371
Consolidated Edison
ED
$39.4B
$31K ﹤0.01%
324
+3
+0.9% +$281
LIN icon
372
Linde
LIN
$228B
$30.2K ﹤0.01%
85
– –
JCI icon
373
Johnson Controls International
JCI
$93.7B
$30.1K ﹤0.01%
499
– –
STLD icon
374
Steel Dynamics
STLD
$38.6B
$30K ﹤0.01%
265
– –
KHC icon
375
Kraft Heinz
KHC
$29.2B
$29.6K ﹤0.01%
766
– –
13 14
15
16 17

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IIP
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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.