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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
EQT icon
451
EQT Corp
EQT
$33.8B
$20.5K ﹤0.01%
530
– –
EXPD icon
452
Expeditors International
EXPD
$23.3B
$20.4K ﹤0.01%
161
+1
+0.6% +$118
WDAY icon
453
Workday
WDAY
$45.5B
$20.2K ﹤0.01%
+73
New +$17.4K
SCHR
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K ﹤0.01%
+806
New +$19.5K
XHR
455
Xenia Hotels & Resorts
XHR
$1.74B
$20K ﹤0.01%
1,468
– –
TTEK icon
456
Tetra Tech
TTEK
$8.97B
$19.9K ﹤0.01%
595
– –
VAW icon
457
Vanguard Materials ETF
VAW
$3.1B
$19.8K ﹤0.01%
104
-2
-2% -$351
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.5K ﹤0.01%
464
-378
-45% -$16.2K
EMO
459
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$19.2K ﹤0.01%
550
– –
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.2K ﹤0.01%
76
-100
-57% -$22.5K
SJM icon
461
J.M. Smucker
SJM
$12.6B
$19.1K ﹤0.01%
151
-290
-66% -$33.6K
MELI icon
462
Mercado Libre
MELI
$92.5B
$18.9K ﹤0.01%
12
+5
+71% +$7.09K
OGN icon
463
Organon & Co
OGN
$3.58B
$18.4K ﹤0.01%
1,275
-63
-5% -$857
EVRG icon
464
Evergy
EVRG
$18.9B
$18.3K ﹤0.01%
+350
New +$17.6K
SWKS icon
465
Skyworks Solutions
SWKS
$10.4B
$18.2K ﹤0.01%
162
– –
PYPL icon
466
PayPal
PYPL
$50.5B
$17.9K ﹤0.01%
291
+167
+135% +$9.57K
DHI icon
467
D.R. Horton
DHI
$41B
$17.8K ﹤0.01%
117
-33
-22% -$4.06K
VRNA
468
DELISTED
Verona Pharma
VRNA
$17.7K ﹤0.01%
892
– –
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.7K ﹤0.01%
+714
New +$17.2K
UBER icon
470
Uber
UBER
$159B
$17.7K ﹤0.01%
+287
New +$15K
RHI icon
471
Robert Half
RHI
$4.37B
$17.6K ﹤0.01%
200
– –
CEG icon
472
Constellation Energy
CEG
$95.8B
$17.5K ﹤0.01%
150
– –
THG icon
473
Hanover Insurance
THG
$7.86B
$17.5K ﹤0.01%
144
– –
ALLY icon
474
Ally Financial
ALLY
$13.3B
$17.4K ﹤0.01%
497
– –
CE icon
475
Celanese
CE
$4.88B
$17.2K ﹤0.01%
111
– –
17 18
19
20 21

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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.