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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
BF.A icon
51
Brown-Forman Class A
BF.A
$13.2B
$779K 0.09%
13,404
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$776K 0.09%
11,178
-94
-0.8% -$6.77K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$764K 0.09%
5,034
+239
+5% +$37.9K
DHR icon
54
Danaher
DHR
$147B
$725K 0.09%
3,295
-1
-0% -$223
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$710K 0.09%
4,618
– –
TD icon
56
Toronto Dominion Bank
TD
$200B
$703K 0.08%
11,661
+83
+0.7% +$5.17K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$689K 0.08%
11,617
– –
IBM icon
58
IBM
IBM
$223B
$667K 0.08%
4,754
+168
+4% +$23.9K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$658K 0.08%
14,403
-721
-5% -$34.2K
PFE icon
60
Pfizer
PFE
$154B
$647K 0.08%
19,499
-8,728
-31% -$309K
AON icon
61
Aon
AON
$75.7B
$632K 0.08%
1,948
+15
+0.8% +$4.96K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$630K 0.08%
3,562
-212
-6% -$39.8K
OLO
63
DELISTED
Olo Inc
OLO
$608K 0.07%
100,284
– –
AMGN icon
64
Amgen
AMGN
$226B
$602K 0.07%
2,241
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$595K 0.07%
17,487
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$594K 0.07%
1,299
-35
-3% -$16.8K
TILT icon
67
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$576K 0.07%
3,538
– –
PM icon
68
Philip Morris
PM
$290B
$549K 0.07%
5,933
-557
-9% -$53.6K
F icon
69
Ford
F
$55.8B
$548K 0.07%
44,131
+6,750
+18% +$87.6K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K 0.07%
3,505
-291
-8% -$47.2K
AMAT icon
71
Applied Materials
AMAT
$415B
$544K 0.07%
3,928
+30
+0.8% +$4.3K
MAR icon
72
Marriott International
MAR
$90.9B
$536K 0.06%
2,726
+60
+2% +$11.9K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$529K 0.06%
5,619
-733
-12% -$70.6K
DIS icon
74
Walt Disney
DIS
$178B
$524K 0.06%
6,465
-257
-4% -$21.9K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$519K 0.06%
6,330
+4,572
+260% +$392K
1 2
3
4 5

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GA
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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
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ET
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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.