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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
BABA icon
376
Alibaba
BABA
$317B
$33.2K ﹤0.01%
428
– –
ONTO icon
377
Onto Innovation
ONTO
$14.5B
$32.6K ﹤0.01%
213
+13
+7% +$1.75K
NI icon
378
NiSource
NI
$20B
$32.5K ﹤0.01%
1,224
– –
PGR icon
379
Progressive
PGR
$124B
$32.5K ﹤0.01%
204
+21
+11% +$3.29K
SIVR icon
380
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$32.4K ﹤0.01%
1,422
– –
ZTS icon
381
Zoetis
ZTS
$30.9B
$32K ﹤0.01%
162
-7
-4% -$1.24K
DOC icon
382
Healthpeak Properties
DOC
$14.4B
$31.9K ﹤0.01%
1,610
– –
MFC icon
383
Manulife Financial
MFC
$73.3B
$31.7K ﹤0.01%
1,434
+480
+50% +$9.22K
ROP icon
384
Roper Technologies
ROP
$39.9B
$31.6K ﹤0.01%
58
-15
-21% -$7.73K
STLD icon
385
Steel Dynamics
STLD
$38.5B
$31.3K ﹤0.01%
265
– –
BDX icon
386
Becton Dickinson
BDX
$48.9B
$30.7K ﹤0.01%
126
-9
-7% -$2.22K
CHX
387
DELISTED
ChampionX
CHX
$29.9K ﹤0.01%
1,022
– –
IVT icon
388
InvenTrust Properties
IVT
$2.56B
$29.8K ﹤0.01%
1,176
– –
DOCU
389
DocuSign
DOCU
$11.4B
$29.7K ﹤0.01%
500
-500
-50% -$22.9K
CP icon
390
Canadian Pacific Kansas City
CP
$79.6B
$29.6K ﹤0.01%
375
-375
-50% -$27.5K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.5K ﹤0.01%
583
+549
+1,615% +$26.6K
KRG icon
392
Kite Realty
KRG
$5.29B
$29.4K ﹤0.01%
1,284
– –
CI icon
393
Cigna
CI
$73.6B
$29.3K ﹤0.01%
98
+36
+58% +$10.5K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$3.01B
$28.9K ﹤0.01%
479
– –
MTH icon
395
Meritage Homes
MTH
$4.69B
$28.7K ﹤0.01%
330
– –
LH icon
396
Labcorp
LH
$26.1B
$28.4K ﹤0.01%
125
– –
BBAX icon
397
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$28.4K ﹤0.01%
+573
New +$26.3K
KHC icon
398
Kraft Heinz
KHC
$29.6B
$28.3K ﹤0.01%
766
-183
-19% -$6.22K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$28.2K ﹤0.01%
+605
New +$26.1K
GEHC icon
400
GE HealthCare
GEHC
$32.9B
$28.1K ﹤0.01%
363
+26
+8% +$1.82K
14 15
16
17 18

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IIP
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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.