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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
376
Take-Two Interactive
TTWO
$47.4B
$29.6K ﹤0.01%
+201
New +$26.3K
D icon
377
Dominion Energy
D
$59B
$29.4K ﹤0.01%
567
– –
ED icon
378
Consolidated Edison
ED
$39.4B
$29.3K ﹤0.01%
324
– –
STLD icon
379
Steel Dynamics
STLD
$38.4B
$28.9K ﹤0.01%
265
– –
KRG icon
380
Kite Realty
KRG
$5.29B
$28.7K ﹤0.01%
1,284
– –
CRH icon
381
CRH
CRH
$66.7B
$28.4K ﹤0.01%
510
– –
OGN icon
382
Organon & Co
OGN
$3.58B
$28.3K ﹤0.01%
1,362
-1
-0.1% -$22
GBCI icon
383
Glacier Bancorp
GBCI
$6.32B
$28.2K ﹤0.01%
904
– –
UL icon
384
Unilever
UL
$135B
$28.1K ﹤0.01%
478
– –
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$27.9K ﹤0.01%
663
– –
ROP icon
386
Roper Technologies
ROP
$39.9B
$27.9K ﹤0.01%
58
– –
DDS icon
387
Dillards
DDS
$9.88B
$27.7K ﹤0.01%
85
-22
-21% -$6.73K
YTRA icon
388
Yatra Online
YTRA
$53.4M
$27.7K ﹤0.01%
14,000
– –
IVT icon
389
InvenTrust Properties
IVT
$2.54B
$27.2K ﹤0.01%
1,176
– –
KHC icon
390
Kraft Heinz
KHC
$29.4B
$27.2K ﹤0.01%
766
– –
SYF icon
391
Synchrony
SYF
$25.3B
$26.6K ﹤0.01%
786
– –
PGR icon
392
Progressive
PGR
$125B
$26.5K ﹤0.01%
200
+17
+9% +$2.28K
BDX icon
393
Becton Dickinson
BDX
$48.5B
$26.4K ﹤0.01%
100
– –
AMD icon
394
Advanced Micro Devices
AMD
$777B
$26.3K ﹤0.01%
231
+31
+16% +$3.22K
SJM icon
395
J.M. Smucker
SJM
$12.7B
$26K ﹤0.01%
176
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$25.9K ﹤0.01%
624
– –
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25.7K ﹤0.01%
+322
New +$24.2K
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$25.2K ﹤0.01%
328
– –
GSK icon
399
GSK
GSK
$104B
$25.2K ﹤0.01%
707
– –
NIO icon
400
NIO
NIO
$12B
$25.1K ﹤0.01%
2,590
+190
+8% +$1.61K
14 15
16
17 18

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NAAA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.