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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
L icon
851
Loews
L
$23.3B
– –
-1
Closed -$58
LKQ icon
852
LKQ Corp
LKQ
$6.22B
– –
-4
Closed -$214
LNG icon
853
Cheniere Energy
LNG
$54.9B
– –
-34
Closed -$5.1K
LPCN icon
854
Lipocine
LPCN
$17.3M
– –
-1,000
Closed -$7.72K
LTPZ icon
855
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-20
Closed -$1.17K
MCHP icon
856
Microchip Technology
MCHP
$44.2B
– –
-3
Closed -$211
MHK icon
857
Mohawk Industries
MHK
$9.19B
– –
-1
Closed -$102
MLM icon
858
Martin Marietta Materials
MLM
$33B
– –
-83
Closed -$29.1K
MPWR icon
859
Monolithic Power Systems
MPWR
$67.9B
– –
-18
Closed -$6.37K
MTCH icon
860
Match Group
MTCH
$8.43B
– –
-6
Closed -$249
NEU icon
861
NewMarket
NEU
$8.37B
– –
-64
Closed -$22.2K
NFRA icon
862
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-88
Closed -$4.43K
NGVT icon
863
Ingevity
NGVT
$2.65B
– –
-32
Closed -$2.25K
NXPI icon
864
NXP Semiconductors
NXPI
$58.9B
– –
-28
Closed -$4.42K
ODFL icon
865
Old Dominion Freight Line
ODFL
$44.1B
– –
-588
Closed -$83.4K
ORMP icon
866
Oramed Pharmaceuticals
ORMP
$175M
– –
-7,911
Closed -$25.1K
PAYC icon
867
Paycom
PAYC
$9.62B
– –
-3
Closed -$931
PB icon
868
Prosperity Bancshares
PB
$8.81B
– –
-132
Closed -$9.59K
PDI icon
869
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-742
Closed -$13.7K
PGX icon
870
Invesco Preferred ETF
PGX
$3.76B
– –
-48
Closed -$537
PHM icon
871
Pultegroup
PHM
$24.8B
– –
-2
Closed -$91
PLBY icon
872
Playboy Inc
PLBY
$136M
– –
-200
Closed -$550
PLTR icon
873
Palantir
PLTR
$421B
– –
-409
Closed -$2.63K
PPG icon
874
PPG Industries
PPG
$25.7B
– –
-34
Closed -$4.28K
PSCH icon
875
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-696
Closed -$30.6K
33 34
35
36 37

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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
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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
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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.