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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
NYT icon
551
New York Times
NYT
$10.2B
$8.24K ﹤0.01%
200
– –
DLR icon
552
Digital Realty Trust
DLR
$70.7B
$8.11K ﹤0.01%
67
-83
-55% -$10.2K
TROW icon
553
T. Rowe Price
TROW
$24.3B
$7.87K ﹤0.01%
75
-76
-50% -$8.56K
QCLN icon
554
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$7.72K ﹤0.01%
181
– –
HPQ icon
555
HP
HPQ
$26.6B
$7.71K ﹤0.01%
300
– –
KTF
556
DWS Municipal Income Trust
KTF
$353M
$7.7K ﹤0.01%
1,000
– –
EIS icon
557
iShares MSCI Israel ETF
EIS
$889M
$7.51K ﹤0.01%
139
– –
HLN icon
558
Haleon
HLN
$43.9B
$7.36K ﹤0.01%
883
– –
FSCO
559
FS Credit Opportunities Corp
FSCO
$1.01B
$7.34K ﹤0.01%
1,355
– –
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.31K ﹤0.01%
287
-84
-23% -$2.04K
PYPL icon
561
PayPal
PYPL
$50.4B
$7.25K ﹤0.01%
124
-500
-80% -$32.6K
KMI icon
562
Kinder Morgan
KMI
$70.4B
$7.25K ﹤0.01%
437
+299
+217% +$5.15K
FLJP icon
563
Franklin FTSE Japan ETF
FLJP
$4.06B
$7.19K ﹤0.01%
+272
New +$7.36K
VMW
564
DELISTED
VMware, Inc
VMW
$7.16K ﹤0.01%
43
– –
VRSN icon
565
VeriSign
VRSN
$26.5B
$7.09K ﹤0.01%
35
– –
RC
566
Ready Capital
RC
$337M
$7.08K ﹤0.01%
700
-250
-26% -$2.75K
VMC icon
567
Vulcan Materials
VMC
$37.2B
$7.07K ﹤0.01%
35
– –
HLT icon
568
Hilton Worldwide
HLT
$70.5B
$6.91K ﹤0.01%
46
– –
GPRE icon
569
Green Plains
GPRE
$1.1B
$6.89K ﹤0.01%
229
– –
DELL icon
570
Dell
DELL
$285B
$6.82K ﹤0.01%
99
– –
SNY icon
571
Sanofi
SNY
$104B
$6.71K ﹤0.01%
125
– –
RF icon
572
Regions Financial
RF
$26.8B
$6.61K ﹤0.01%
384
– –
ANSS
573
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
22
– –
VSDA icon
574
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.51K ﹤0.01%
150
– –
BAX icon
575
Baxter International
BAX
$14.3B
$6.49K ﹤0.01%
172
-250
-59% -$10.7K
21 22
23
24 25

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.