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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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
451
Manulife Financial
MFC
$73.3B
$17.4K ﹤0.01%
954
– –
EMO
452
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$17.4K ﹤0.01%
550
-100
-15% -$3.14K
XHR
453
Xenia Hotels & Resorts
XHR
$1.74B
$17.3K ﹤0.01%
1,468
– –
CHTR icon
454
Charter Communications
CHTR
$18.3B
$17.2K ﹤0.01%
39
– –
ASML icon
455
ASML
ASML
$666B
$17.1K ﹤0.01%
29
+25
+625% +$16.6K
CADE
456
DELISTED
Cadence Bank
CADE
$16.8K ﹤0.01%
794
– –
DASH icon
457
DoorDash
DASH
$90.9B
$16.8K ﹤0.01%
212
+54
+34% +$4.4K
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.7K ﹤0.01%
348
– –
ARKF icon
459
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$16.7K ﹤0.01%
861
– –
MS icon
460
Morgan Stanley
MS
$338B
$16.4K ﹤0.01%
200
– –
CEG icon
461
Constellation Energy
CEG
$95.8B
$16.4K ﹤0.01%
150
– –
WU icon
462
Western Union
WU
$2.19B
$16.3K ﹤0.01%
1,237
– –
SEDG icon
463
SolarEdge
SEDG
$1.98B
$16.2K ﹤0.01%
125
– –
DHI icon
464
D.R. Horton
DHI
$41B
$16.1K ﹤0.01%
150
-102
-40% -$12.2K
BIP icon
465
Brookfield Infrastructure Partners
BIP
$17.5B
$16.1K ﹤0.01%
546
– –
THG icon
466
Hanover Insurance
THG
$7.86B
$16K ﹤0.01%
144
– –
SWKS icon
467
Skyworks Solutions
SWKS
$10.4B
$16K ﹤0.01%
162
-35
-18% -$3.72K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K ﹤0.01%
153
+12
+9% +$1.32K
MAN icon
469
ManpowerGroup
MAN
$2.63B
$15.7K ﹤0.01%
214
– –
NLY icon
470
Annaly Capital Management
NLY
$17.3B
$15.4K ﹤0.01%
817
– –
BKH icon
471
Black Hills Corp
BKH
$5.62B
$15.2K ﹤0.01%
300
– –
CNMD icon
472
CONMED
CNMD
$1.48B
$15.1K ﹤0.01%
150
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.3B
$15.1K ﹤0.01%
200
– –
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.1K ﹤0.01%
207
– –
ZBH icon
475
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
133
-4
-3% -$508
17 18
19
20 21

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.