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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
EXPD icon
476
Expeditors International
EXPD
$23B
$17.5K ﹤0.01%
+159
New +$17.3K
TTEK icon
477
Tetra Tech
TTEK
$9.06B
$17.5K ﹤0.01%
595
– –
ZBH icon
478
Zimmer Biomet
ZBH
$18.5B
$17.2K ﹤0.01%
133
– –
TMHC
479
DELISTED
Taylor Morrison
TMHC
$17.2K ﹤0.01%
+450
New +$15.8K
QIPT
480
DELISTED
Quipt Home Medical
QIPT
$17.1K ﹤0.01%
2,443
– –
BAX icon
481
Baxter International
BAX
$14.3B
$17.1K ﹤0.01%
422
-133
-24% -$5.64K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K ﹤0.01%
+286
New +$17K
EQT icon
483
EQT Corp
EQT
$34B
$16.9K ﹤0.01%
530
+2
+0.4% +$64
MUSA icon
484
Murphy USA
MUSA
$10B
$16.8K ﹤0.01%
65
– –
CADE
485
DELISTED
Cadence Bank
CADE
$16.5K ﹤0.01%
794
– –
FIDU icon
486
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16.3K ﹤0.01%
309
– –
ARKF icon
487
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$16.2K ﹤0.01%
861
– –
HOLX
488
DELISTED
Hologic
HOLX
$16.1K ﹤0.01%
200
-117
-37% -$9.42K
RHI icon
489
Robert Half
RHI
$4.31B
$16.1K ﹤0.01%
200
– –
UFPI icon
490
UFP Industries
UFPI
$5.12B
$16.1K ﹤0.01%
202
– –
LNT icon
491
Alliant Energy
LNT
$17.8B
$16K ﹤0.01%
300
– –
WEC icon
492
WEC Energy
WEC
$34.8B
$16K ﹤0.01%
169
-70
-29% -$6.48K
LRCX icon
493
Lam Research
LRCX
$390B
$15.9K ﹤0.01%
300
– –
ESPO icon
494
VanEck Video Gaming and eSports ETF
ESPO
$258M
$15.9K ﹤0.01%
+300
New +$14.5K
CI icon
495
Cigna
CI
$72.4B
$15.8K ﹤0.01%
62
– –
CRWD icon
496
CrowdStrike
CRWD
$226B
$15.8K ﹤0.01%
460
+160
+53% +$4.63K
VPU
497
Vanguard Utilities ETF
VPU
$8.44B
$15.8K ﹤0.01%
107
– –
GRBK icon
498
Green Brick Partners
GRBK
$3.08B
$15.8K ﹤0.01%
+450
New +$13.9K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.8K ﹤0.01%
207
– –
BBY icon
500
Best Buy
BBY
$17.6B
$15.7K ﹤0.01%
+200
New +$16.5K
18 19
20
21 22

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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.