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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
-4.45%
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
$833M
AUM Growth
-$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.77%
Holding
874
New
86
Increased
115
Reduced
173
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
PFE icon
Pfizer
PFE
+$309K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
526
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.7K ﹤0.01%
1,500
– –
IP icon
527
International Paper
IP
$22.2B
$10.6K ﹤0.01%
+300
New +$10.2K
ESS icon
528
Essex Property Trust
ESS
$18.1B
$10.6K ﹤0.01%
+50
New +$11.7K
KSS icon
529
Kohl's
KSS
$2.12B
$10.6K ﹤0.01%
504
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2K ﹤0.01%
181
-26
-13% -$1.53K
KSM
531
DELISTED
DWS Strategic Municipal Income Trust
KSM
$10.1K ﹤0.01%
1,346
– –
PHG icon
532
Philips
PHG
$26.7B
$9.61K ﹤0.01%
539
– –
AMG icon
533
Affiliated Managers Group
AMG
$9.56B
$9.52K ﹤0.01%
73
– –
BHVN icon
534
Biohaven
BHVN
$2.12B
$9.42K ﹤0.01%
362
– –
EEMV icon
535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.39K ﹤0.01%
+176
New +$9.66K
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$15.1B
$9.32K ﹤0.01%
88
+38
+76% +$4.33K
PKST
537
DELISTED
Peakstone Realty Trust
PKST
$9.3K ﹤0.01%
559
– –
PACB icon
538
Pacific Biosciences
PACB
$361M
$9.27K ﹤0.01%
1,110
– –
PTEN icon
539
Patterson-UTI
PTEN
$4.19B
$9.01K ﹤0.01%
651
– –
SQNS
540
Sequans Communications SA
SQNS
$41.8M
$8.99K ﹤0.01%
127
– –
VTRS icon
541
Viatris
VTRS
$18.8B
$8.96K ﹤0.01%
909
-1,171
-56% -$12.2K
GNRC icon
542
Generac Holdings
GNRC
$12.7B
$8.94K ﹤0.01%
82
– –
MELI icon
543
Mercado Libre
MELI
$96.1B
$8.88K ﹤0.01%
7
-1
-13% -$1.27K
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$5.19B
$8.86K ﹤0.01%
97
– –
C icon
545
Citigroup
C
$227B
$8.76K ﹤0.01%
213
-22
-9% -$966
FDX icon
546
FedEx
FDX
$76.9B
$8.74K ﹤0.01%
33
-17
-34% -$4.42K
HSBC icon
547
HSBC
HSBC
$355B
$8.64K ﹤0.01%
219
– –
SAVE
548
DELISTED
Spirit Airlines, Inc.
SAVE
$8.38K ﹤0.01%
508
– –
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.97B
$8.33K ﹤0.01%
134
– –
SNPS icon
550
Synopsys
SNPS
$78.7B
$8.26K ﹤0.01%
18
-9
-33% -$4.03K
20 21
22
23 24

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Plante Moran Financial Advisors held 874 positions worth $833M, down 1.5% from $845M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plante Moran Financial Advisors deployed $27.8M of net new capital in Q3 2023, opening 86 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.51M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 2,700 shares worth $140K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.51M.
  • Plante Moran Financial Advisors fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $95.1K.
  • Plante Moran Financial Advisors's ten largest holdings make up 81% of its $833M portfolio in Q3 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 112 in Q3 2023.
  • Plante Moran Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $833M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.