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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
OXY icon
526
Occidental Petroleum
OXY
$59B
$12.5K ﹤0.01%
200
– –
SNA icon
527
Snap-on
SNA
$21.3B
$12.3K ﹤0.01%
50
+19
+61% +$4.64K
BC icon
528
Brunswick
BC
$5.28B
$12.2K ﹤0.01%
149
– –
IEV icon
529
iShares Europe ETF
IEV
$1.7B
$12.2K ﹤0.01%
+244
New +$11.9K
EMET
530
VanEck Copper and Electrification Metals ETF
EMET
$37.1M
$12.2K ﹤0.01%
+429
New +$12.9K
LYV icon
531
Live Nation Entertainment
LYV
$42.7B
$12.1K ﹤0.01%
173
-3
-2% -$220
CE icon
532
Celanese
CE
$4.92B
$12.1K ﹤0.01%
111
– –
FDIS icon
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$12K ﹤0.01%
184
– –
FSCO
534
FS Credit Opportunities Corp
FSCO
$1.02B
$12K ﹤0.01%
2,710
+1,355
+100% +$6.31K
KSS icon
535
Kohl's
KSS
$2.1B
$11.9K ﹤0.01%
504
– –
MELI icon
536
Mercado Libre
MELI
$98.4B
$11.9K ﹤0.01%
+9
New +$10.2K
CEG icon
537
Constellation Energy
CEG
$98.6B
$11.8K ﹤0.01%
150
– –
TYG
538
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.8K ﹤0.01%
400
– –
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11.7K ﹤0.01%
+355
New +$11.9K
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$15.8B
$11.6K ﹤0.01%
+220
New +$11.9K
OTTR icon
541
Otter Tail
OTTR
$3.96B
$11.6K ﹤0.01%
160
+1
+0.6% +$66
NAD icon
542
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11.5K ﹤0.01%
1,000
– –
KMF
543
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.5K ﹤0.01%
1,500
– –
MKL icon
544
Markel Group
MKL
$22.8B
$11.5K ﹤0.01%
9
– –
DHI icon
545
D.R. Horton
DHI
$42.2B
$11.4K ﹤0.01%
117
-135
-54% -$12.9K
KSM
546
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11.4K ﹤0.01%
1,346
– –
ATVI
547
DELISTED
Activision Blizzard
ATVI
$11.3K ﹤0.01%
132
-233
-64% -$18.1K
FCOM icon
548
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11.2K ﹤0.01%
305
– –
ADX icon
549
Adams Diversified Equity Fund
ADX
$3.28B
$11.1K ﹤0.01%
713
– –
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$9.53B
$11K ﹤0.01%
23
-13
-36% -$6.09K
20 21
22
23 24

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NAAA
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IIP
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TAL
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AAP
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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.