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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
SHYF
651
DELISTED
The Shyft Group
SHYF
$2.48K ﹤0.01%
166
– –
BKR icon
652
Baker Hughes
BKR
$64.1B
$2.4K ﹤0.01%
68
– –
DX
653
Dynex Capital
DX
$3.19B
$2.38K ﹤0.01%
199
– –
EWT icon
654
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.36K ﹤0.01%
+53
New +$2.45K
LLYVK icon
655
Liberty Live Group Series C
LLYVK
$9.64B
$2.28K ﹤0.01%
+71
New +$2.35K
WAB icon
656
Wabtec
WAB
$50.6B
$2.13K ﹤0.01%
20
– –
DVN icon
657
Devon Energy
DVN
$50B
$2.1K ﹤0.01%
44
– –
SPLK
658
DELISTED
Splunk Inc
SPLK
$2.05K ﹤0.01%
14
-40
-74% -$4.53K
FNDC icon
659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.99K ﹤0.01%
+62
New +$2.08K
UWMC icon
660
UWM Holdings
UWMC
$2.37B
$1.98K ﹤0.01%
408
– –
EWY icon
661
iShares MSCI South Korea ETF
EWY
$26B
$1.95K ﹤0.01%
+33
New +$2.09K
LW icon
662
Lamb Weston
LW
$7.18B
$1.94K ﹤0.01%
21
-115
-85% -$11.7K
PLTR icon
663
Palantir
PLTR
$424B
$1.92K ﹤0.01%
+120
New +$1.91K
AAP icon
664
Advance Auto Parts
AAP
$3.37B
$1.79K ﹤0.01%
32
– –
FE icon
665
FirstEnergy
FE
$27B
$1.78K ﹤0.01%
52
– –
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.69K ﹤0.01%
+19
New +$1.83K
SCHO icon
667
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.68K ﹤0.01%
+70
New +$1.68K
SPYM
668
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.65K ﹤0.01%
+33
New +$1.73K
EFAV icon
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.63K ﹤0.01%
+25
New +$1.68K
MBC icon
670
MasterBrand
MBC
$1.89B
$1.63K ﹤0.01%
134
– –
IEMG icon
671
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.62K ﹤0.01%
+34
New +$1.68K
CRL icon
672
Charles River Laboratories
CRL
$13.2B
$1.57K ﹤0.01%
8
– –
LLYVA icon
673
Liberty Live Group Series A
LLYVA
$9.31B
$1.53K ﹤0.01%
+48
New +$1.58K
WDC icon
674
Western Digital
WDC
$152B
$1.51K ﹤0.01%
44
-132
-75% -$4.16K
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.46K ﹤0.01%
+8
New +$1.54K
25 26
27
28 29

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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.