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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
+6.08%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.95%
2 Consumer Staples 9.05%
3 Healthcare 5.35%
4 Consumer Discretionary 4.96%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.13M 0.25%
17,808
-525
-3% -$60.4K
GNTX icon
27
Gentex
GNTX
$4.78B
$2.05M 0.24%
69,900
-6,500
-9% -$179K
PG icon
28
Procter & Gamble
PG
$334B
$2.04M 0.24%
13,435
+33
+0.2% +$4.97K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$1.83M 0.22%
43,310
+4,400
+11% +$146K
ABBV icon
30
AbbVie
ABBV
$451B
$1.73M 0.2%
12,851
+47
+0.4% +$6.89K
MRK icon
31
Merck
MRK
$366B
$1.72M 0.2%
14,939
-24
-0.2% -$2.73K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.2%
13,955
+144
+1% +$16.7K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.55M 0.18%
3
– –
DTE icon
34
DTE Energy
DTE
$28.3B
$1.53M 0.18%
13,947
-354
-2% -$39.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.52M 0.18%
22,144
-464
-2% -$29.5K
CVX icon
36
Chevron
CVX
$396B
$1.45M 0.17%
9,191
+172
+2% +$27.6K
HD icon
37
Home Depot
HD
$329B
$1.42M 0.17%
4,581
-185
-4% -$54.6K
ABT icon
38
Abbott
ABT
$195B
$1.23M 0.15%
11,327
+423
+4% +$45.1K
UNH icon
39
UnitedHealth
UNH
$353B
$1.19M 0.14%
2,484
+297
+14% +$145K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.19M 0.14%
16,306
-812
-5% -$56.5K
BF.B icon
41
Brown-Forman Class B
BF.B
$12.5B
$1.12M 0.13%
16,736
-29
-0.2% -$1.86K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.11M 0.13%
15,273
-307
-2% -$22.3K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.06M 0.13%
4,623
-209
-4% -$45.5K
PFE icon
44
Pfizer
PFE
$159B
$1.04M 0.12%
28,227
+8,879
+46% +$346K
V icon
45
Visa
V
$712B
$930K 0.11%
3,916
-3,930
-50% -$899K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$916K 0.11%
27,975
– –
BF.A icon
47
Brown-Forman Class A
BF.A
$12.7B
$912K 0.11%
13,404
– –
ORCL icon
48
Oracle
ORCL
$435B
$890K 0.11%
7,476
-1,584
-17% -$164K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$822K 0.1%
11,272
-60
-0.5% -$4.43K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$815K 0.1%
2,207
-85
-4% -$28.6K
1
2
3 4 5

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VC
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SGF
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OIMU
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QOP
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MC
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.