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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
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
911
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$430K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$371K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$249K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$87.4B
| $24K | ﹤0.01% |
100
| – | – |
|
427
Prudential Financial
PRU
$42.1B
| $23.9K | ﹤0.01% |
230
| – | – |
|
428
American Tower
AMT
$78.8B
| $23.7K | ﹤0.01% |
110
-20
| -15% | -$3.78K |
|
|
CADE
429
DELISTED
Cadence Bank
CADE
| $23.5K | ﹤0.01% |
794
| – | – |
|
430
Hershey
HSY
$36.7B
| $23.3K | ﹤0.01% |
125
-202
| -62% | -$38.3K |
|
431
AutoZone
AZO
$50.1B
| $23.3K | ﹤0.01% |
9
+1
| +13% | +$2.59K |
|
432
Murphy USA
MUSA
$10.2B
| $23.2K | ﹤0.01% |
65
| – | – |
|
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $23.1K | ﹤0.01% |
246
| – | – |
|
434
Yatra Online
YTRA
$52.8M
| $22.8K | ﹤0.01% |
14,000
| – | – |
|
435
Deckers Outdoor
DECK
$13.3B
| $22.7K | ﹤0.01% |
204
| – | – |
|
436
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $22.6K | ﹤0.01% |
+430
| New | +$21.9K |
|
437
SFL Corp
SFL
$1.58B
| $22.6K | ﹤0.01% |
2,000
| – | – |
|
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $22.4K | ﹤0.01% |
226
| – | – |
|
|
XIFR
439
XPLR Infrastructure LP
XIFR
$1.07B
| $22.4K | ﹤0.01% |
+735
| New | +$18.7K |
|
440
Trimble
TRMB
$13.6B
| $22.3K | ﹤0.01% |
420
| – | – |
|
|
HOLX
441
DELISTED
Hologic
HOLX
| $22.3K | ﹤0.01% |
312
+112
| +56% | +$7.8K |
|
442
Morgan Stanley
MS
$338B
| $22K | ﹤0.01% |
236
+36
| +18% | +$2.88K |
|
443
NIO
NIO
$12.1B
| $21.8K | ﹤0.01% |
2,400
| – | – |
|
444
Victory Capital Holdings
VCTR
$6.85B
| $21.7K | ﹤0.01% |
631
| – | – |
|
445
Southwest Airlines
LUV
$22B
| $21.4K | ﹤0.01% |
740
-362
| -33% | -$9.41K |
|
446
Booking.com
BKNG
$160B
| $21.3K | ﹤0.01% |
150
+100
| +200% | +$12.5K |
|
447
Exelon
EXC
$45.8B
| $21.2K | ﹤0.01% |
590
| – | – |
|
448
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $21K | ﹤0.01% |
+179
| New | +$19.3K |
|
449
Chipotle Mexican Grill
CMG
$40.7B
| $20.6K | ﹤0.01% |
450
-550
| -55% | -$22.9K |
|
450
Roblox
RBLX
$26.5B
| $20.6K | ﹤0.01% |
450
| – | – |
|
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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.