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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
MA icon
76
Mastercard
MA
$491B
$506K 0.06%
1,277
-35
-3% -$14K
NEE icon
77
NextEra Energy
NEE
$176B
$505K 0.06%
8,820
-304
-3% -$21K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.06%
5,247
+10
+0.2% +$999
CTAS icon
79
Cintas
CTAS
$80.7B
$483K 0.06%
4,016
+100
+3% +$12.4K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$481K 0.06%
5,107
– –
CMS icon
81
CMS Energy
CMS
$21.7B
$469K 0.06%
8,836
– –
BA icon
82
Boeing
BA
$185B
$462K 0.06%
2,409
-440
-15% -$96.3K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$457K 0.05%
1,521
+119
+8% +$35.9K
HON icon
84
Honeywell
HON
$77B
$456K 0.05%
2,617
-14
-0.5% -$2.56K
RCM
85
DELISTED
R1 RCM Inc. Common Stock
RCM
$443K 0.05%
29,419
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$441K 0.05%
8,840
-3,210
-27% -$168K
SBUX icon
87
Starbucks
SBUX
$119B
$434K 0.05%
4,753
+627
+15% +$61.5K
COP icon
88
ConocoPhillips
COP
$148B
$425K 0.05%
3,546
+490
+16% +$56.9K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$416K 0.05%
3,619
+25
+0.7% +$3.05K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$409K 0.05%
2,966
-1,782
-38% -$255K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$391K 0.05%
3,782
-1,268
-25% -$136K
BR icon
92
Broadridge
BR
$19.8B
$390K 0.05%
2,176
– –
WMT icon
93
Walmart Inc
WMT
$893B
$388K 0.05%
7,275
-165
-2% -$8.78K
ADM icon
94
Archer Daniels Midland
ADM
$38.8B
$384K 0.05%
5,095
– –
SCHW
95
Charles Schwab
SCHW
$188B
$383K 0.05%
6,968
-283
-4% -$17.1K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$377K 0.05%
1,933
+59
+3% +$12K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$373K 0.04%
1,621
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$362K 0.04%
6,979
-51
-0.7% -$2.76K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$360K 0.04%
1,534
-124
-7% -$30.4K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$347K 0.04%
5,014
– –
2 3
4
5 6

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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
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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.