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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
NLY icon
501
Annaly Capital Management
NLY
$17.4B
$15.6K ﹤0.01%
817
-1,174
-59% -$24.8K
CNMD icon
502
CONMED
CNMD
$1.5B
$15.6K ﹤0.01%
+150
New +$14.5K
TTD icon
503
Trade Desk
TTD
$6.25B
$15.2K ﹤0.01%
250
– –
BCC icon
504
Boise Cascade
BCC
$2.99B
$15.2K ﹤0.01%
+240
New +$16.6K
USO icon
505
United States Oil Fund
USO
$1.8B
$15K ﹤0.01%
226
+100
+79% +$6.67K
MBUU icon
506
Malibu Boats
MBUU
$585M
$14.9K ﹤0.01%
264
+153
+138% +$8.95K
OTIS icon
507
Otis Worldwide
OTIS
$27.9B
$14.9K ﹤0.01%
176
-159
-47% -$13.2K
ULTA icon
508
Ulta Beauty
ULTA
$23.3B
$14.7K ﹤0.01%
27
– –
PCG icon
509
PG&E
PCG
$38B
$14.6K ﹤0.01%
905
– –
AVB icon
510
AvalonBay Communities
AVB
$26.1B
$14.6K ﹤0.01%
87
– –
MHO icon
511
M/I Homes
MHO
$3.85B
$14.5K ﹤0.01%
+230
New +$13.2K
CVCO icon
512
Cavco Industries
CVCO
$4.58B
$14.3K ﹤0.01%
+45
New +$12.5K
ALLE icon
513
Allegion
ALLE
$14.3B
$14.2K ﹤0.01%
133
– –
DKS icon
514
Dick's Sporting Goods
DKS
$18.4B
$14.2K ﹤0.01%
100
– –
CHTR icon
515
Charter Communications
CHTR
$18.7B
$13.9K ﹤0.01%
39
– –
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.6K ﹤0.01%
128
+1
+0.8% +$109
WU icon
517
Western Union
WU
$2.19B
$13.5K ﹤0.01%
1,212
+20
+2% +$260
FAST icon
518
Fastenal
FAST
$60.1B
$13.5K ﹤0.01%
500
– –
CHD icon
519
Church & Dwight Co
CHD
$24.4B
$13.3K ﹤0.01%
151
-472
-76% -$39.4K
FTDS icon
520
First Trust Dividend Strength ETF
FTDS
$39.7M
$13.1K ﹤0.01%
310
– –
HIG icon
521
Hartford Financial Services
HIG
$38.4B
$13.1K ﹤0.01%
188
– –
PACB icon
522
Pacific Biosciences
PACB
$361M
$12.9K ﹤0.01%
1,110
– –
ON icon
523
ON Semiconductor
ON
$31.5B
$12.8K ﹤0.01%
156
-258
-62% -$19.6K
ALLY icon
524
Ally Financial
ALLY
$13.4B
$12.7K ﹤0.01%
497
+4
+0.8% +$115
LIDR icon
525
AEye
LIDR
$61.8M
$12.7K ﹤0.01%
+1,342
New +$23.1K
19 20
21
22 23

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IIP
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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.