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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
VSH icon
576
Vishay Intertechnology
VSH
$5.09B
$9.05K ﹤0.01%
+400
New +$8.79K
KTF
577
DWS Municipal Income Trust
KTF
$353M
$8.9K ﹤0.01%
1,000
– –
GNRC icon
578
Generac Holdings
GNRC
$12.7B
$8.86K ﹤0.01%
82
+38
+86% +$4.4K
HPQ icon
579
HP
HPQ
$26.5B
$8.8K ﹤0.01%
300
– –
KXI icon
580
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.8K ﹤0.01%
142
– –
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
$8.72K ﹤0.01%
508
– –
RUM icon
582
RUM Group Inc
RUM
$1.83B
$8.71K ﹤0.01%
871
– –
VTRS icon
583
Viatris
VTRS
$18.7B
$8.66K ﹤0.01%
900
-316
-26% -$3.5K
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8.59K ﹤0.01%
1,000
– –
PHG icon
585
Philips
PHG
$26.4B
$8.48K ﹤0.01%
540
– –
CRBN icon
586
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8.28K ﹤0.01%
+56
New +$8.13K
RELX icon
587
RELX
RELX
$61.7B
$8.11K ﹤0.01%
250
– –
RCKY icon
588
Rocky Brands
RCKY
$357M
$8.07K ﹤0.01%
+350
New +$9.52K
DELL icon
589
Dell
DELL
$284B
$8.04K ﹤0.01%
200
+101
+102% +$4.07K
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.03K ﹤0.01%
371
– –
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$5.28B
$7.92K ﹤0.01%
97
– –
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.9K ﹤0.01%
89
-1,658
-95% -$141K
LUMN icon
593
Lumen
LUMN
$6.64B
$7.89K ﹤0.01%
2,976
– –
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.95B
$7.87K ﹤0.01%
134
-1
-0.7% -$61
NUSC icon
595
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.8K ﹤0.01%
+220
New +$8K
NYT icon
596
New York Times
NYT
$10.2B
$7.78K ﹤0.01%
200
– –
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$22.7B
$7.71K ﹤0.01%
+131
New +$7.46K
FIVN icon
598
FIVE9
FIVN
$2.48B
$7.66K ﹤0.01%
106
-150
-59% -$10.7K
PTEN icon
599
Patterson-UTI
PTEN
$4.21B
$7.62K ﹤0.01%
651
– –
EIS icon
600
iShares MSCI Israel ETF
EIS
$886M
$7.61K ﹤0.01%
139
– –
22 23
24
25 26

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NAAA
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IIP
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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 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.