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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
TRMB icon
426
Trimble
TRMB
$13.5B
$22K ﹤0.01%
420
– –
DM
427
DELISTED
Desktop Metal, Inc.
DM
$22K ﹤0.01%
956
– –
LAZR
428
DELISTED
Luminar Technologies
LAZR
$21.8K ﹤0.01%
224
– –
GEHC icon
429
GE HealthCare
GEHC
$32.8B
$21.7K ﹤0.01%
+265
New +$18.9K
INVH icon
430
Invitation Homes
INVH
$17.8B
$21.4K ﹤0.01%
685
+5
+0.7% +$157
SGI
431
Somnigroup International
SGI
$13.9B
$21.2K ﹤0.01%
536
– –
BOH icon
432
Bank of Hawaii
BOH
$3.13B
$20.9K ﹤0.01%
402
+19
+5% +$1.33K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.8K ﹤0.01%
666
+8
+1% +$257
ZTS icon
434
Zoetis
ZTS
$30.9B
$20.6K ﹤0.01%
124
-68
-35% -$11.1K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$20.5K ﹤0.01%
255
– –
MGK icon
436
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$20.5K ﹤0.01%
500
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.51B
$20.4K ﹤0.01%
240
– –
FLNC icon
438
Fluence Energy
FLNC
$2.41B
$20.3K ﹤0.01%
1,000
-492
-33% -$9.77K
BXP icon
439
Boston Properties
BXP
$10.8B
$20.2K ﹤0.01%
374
– –
RBLX icon
440
Roblox
RBLX
$26.2B
$20.2K ﹤0.01%
450
– –
TROW icon
441
T. Rowe Price
TROW
$24.4B
$20.2K ﹤0.01%
179
-63
-26% -$7.2K
CHRD icon
442
Chord Energy
CHRD
$7.63B
$20.2K ﹤0.01%
150
– –
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$20K ﹤0.01%
326
– –
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.09B
$20K ﹤0.01%
1,012
– –
MOH icon
445
Molina Healthcare
MOH
$10.2B
$19.8K ﹤0.01%
74
-36
-33% -$10.3K
SPH icon
446
Suburban Propane Partners
SPH
$1.18B
$19.7K ﹤0.01%
1,286
+26
+2% +$402
AZO icon
447
AutoZone
AZO
$49.8B
$19.7K ﹤0.01%
8
– –
AMD icon
448
Advanced Micro Devices
AMD
$765B
$19.6K ﹤0.01%
200
-132
-40% -$10.7K
ARCB icon
449
ArcBest
ARCB
$3.05B
$19.5K ﹤0.01%
+211
New +$19K
ZBRA icon
450
Zebra Technologies
ZBRA
$18.1B
$19.4K ﹤0.01%
61
– –
16 17
18
19 20

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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.