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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
+6.08%
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
$845M
AUM Growth
+$113M
Cap. Flow
+$68.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
80.2%
Holding
876
New
86
Increased
147
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$675K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.16M
3
V icon
Visa
V
+$899K
4
AAPL icon
Apple
AAPL
+$693K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$612K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
826
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-233
Closed -$10.5K
EMET
827
VanEck Copper and Electrification Metals ETF
EMET
$37M
– –
-429
Closed -$12.2K
GRBK icon
828
Green Brick Partners
GRBK
$3.14B
– –
-450
Closed -$15.8K
GSEU icon
829
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-134
Closed -$4.43K
HL icon
830
Hecla Mining
HL
$11.3B
– –
-6
Closed -$38
HYG icon
831
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-44
Closed -$3.32K
IEUS icon
832
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-71
Closed -$3.79K
IEV icon
833
iShares Europe ETF
IEV
$1.7B
– –
-244
Closed -$12.2K
IGSB icon
834
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-50
Closed -$2.53K
IOT icon
835
Samsara
IOT
$23.8B
– –
-549
Closed -$10.8K
JKHY icon
836
Jack Henry & Associates
JKHY
$11.1B
– –
-10
Closed -$1.51K
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-11
Closed -$1.02K
LBTYK icon
838
Liberty Global Class C
LBTYK
$3.49B
– –
-265
Closed -$5.4K
LEN icon
839
Lennar Class A
LEN
$21.2B
– –
-269
Closed -$27.3K
LILAK icon
840
Liberty Latin America Class C
LILAK
$1.64B
– –
-8
Closed -$58
MGPI icon
841
MGP Ingredients
MGPI
$375M
– –
-100
Closed -$9.67K
MHO icon
842
M/I Homes
MHO
$3.84B
– –
-230
Closed -$14.5K
NAD icon
843
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,000
Closed -$11.5K
NUMG icon
844
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-77
Closed -$2.95K
NUSC icon
845
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-220
Closed -$7.8K
NXP icon
846
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-486
Closed -$6.96K
OC icon
847
Owens Corning
OC
$12.4B
– –
-63
Closed -$6.04K
PENN icon
848
PENN Entertainment
PENN
$2.71B
– –
-10
Closed -$297
PHYS icon
849
Sprott Physical Gold
PHYS
$15.7B
– –
-3,521
Closed -$54.4K
PJT icon
850
PJT Partners
PJT
$4.38B
– –
-5
Closed -$361
32 33
34
35 36

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IIP
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TAL
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EF
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Plante Moran Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Plante Moran Financial Advisors held 876 positions worth $845M, up 15% from $732M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Plante Moran Financial Advisors deployed $68.8M of net new capital in Q2 2023, opening 86 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.75M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 10,831 shares worth $247K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $69.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.75M.
  • Plante Moran Financial Advisors fully exited Ducommun in Q2 2023, selling an estimated $57.4K.
  • Plante Moran Financial Advisors's ten largest holdings make up 80% of its $845M portfolio in Q2 2023.
  • Plante Moran Financial Advisors opened 86 new positions and closed 89 in Q2 2023.
  • Plante Moran Financial Advisors's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.