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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
+318.34%
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 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
501
Fastenal
FAST
$59.8B
$14.7K ﹤0.01%
500
– –
WU icon
502
Western Union
WU
$2.19B
$14.5K ﹤0.01%
1,237
+25
+2% +$288
USO icon
503
United States Oil Fund
USO
$1.78B
$14.4K ﹤0.01%
226
– –
CHTR icon
504
Charter Communications
CHTR
$18.3B
$14.3K ﹤0.01%
39
– –
SLB icon
505
SLB Ltd
SLB
$78.9B
$13.9K ﹤0.01%
282
+242
+605% +$11.5K
WEC icon
506
WEC Energy
WEC
$34.6B
$13.8K ﹤0.01%
156
-13
-8% -$1.2K
CEG icon
507
Constellation Energy
CEG
$95.8B
$13.7K ﹤0.01%
150
– –
HIG icon
508
Hartford Financial Services
HIG
$38.7B
$13.5K ﹤0.01%
188
– –
ALLY icon
509
Ally Financial
ALLY
$13.3B
$13.4K ﹤0.01%
497
– –
TAN icon
510
Invesco Solar ETF
TAN
$1.36B
$13.4K ﹤0.01%
188
+60
+47% +$4.33K
DKS icon
511
Dick's Sporting Goods
DKS
$19.2B
$13.2K ﹤0.01%
100
– –
FTDS icon
512
First Trust Dividend Strength ETF
FTDS
$39.5M
$13.1K ﹤0.01%
310
– –
QIPT
513
DELISTED
Quipt Home Medical
QIPT
$13K ﹤0.01%
2,443
– –
BC icon
514
Brunswick
BC
$5.21B
$12.9K ﹤0.01%
149
– –
CE icon
515
Celanese
CE
$4.88B
$12.8K ﹤0.01%
111
– –
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8K ﹤0.01%
315
-754
-71% -$30.4K
ULTA icon
517
Ulta Beauty
ULTA
$23.6B
$12.7K ﹤0.01%
27
– –
OTTR icon
518
Otter Tail
OTTR
$3.88B
$12.7K ﹤0.01%
160
– –
ATVI
519
DELISTED
Activision Blizzard
ATVI
$12.6K ﹤0.01%
149
+17
+13% +$1.38K
MKL icon
520
Markel Group
MKL
$22.8B
$12.4K ﹤0.01%
9
– –
FDX icon
521
FedEx
FDX
$76.9B
$12.4K ﹤0.01%
+50
New +$11.4K
GNRC icon
522
Generac Holdings
GNRC
$12.2B
$12.2K ﹤0.01%
82
– –
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.2K ﹤0.01%
207
-79
-28% -$4.72K
CRUS icon
524
Cirrus Logic
CRUS
$6.11B
$12.2K ﹤0.01%
150
-117
-44% -$9.68K
DASH icon
525
DoorDash
DASH
$90.9B
$12.1K ﹤0.01%
158
+54
+52% +$3.58K
19 20
21
22 23

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IIP
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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 Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.