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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
RTX icon
101
RTX Corp
RTX
$302B
$346K 0.05%
3,536
-860
-20% -$84.7K
TRV icon
102
Travelers Companies
TRV
$78.3B
$344K 0.05%
2,009
-234
-10% -$42.6K
NSC icon
103
Norfolk Southern
NSC
$75B
$330K 0.05%
1,559
-77
-5% -$17.8K
HBAN icon
104
Huntington Bancshares
HBAN
$35.6B
$322K 0.04%
28,729
-10,467
-27% -$146K
BR icon
105
Broadridge
BR
$19.8B
$321K 0.04%
2,190
-1
-0% -$143
UNP icon
106
Union Pacific
UNP
$174B
$319K 0.04%
1,583
-99
-6% -$20.1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$318K 0.04%
5,944
+2
+0% +$106
SCHW
108
Charles Schwab
SCHW
$188B
$313K 0.04%
5,968
-31
-0.5% -$2.27K
MO icon
109
Altria Group
MO
$109B
$313K 0.04%
7,005
+13
+0.2% +$598
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$306K 0.04%
11,798
-1,451
-11% -$37.3K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$305K 0.04%
18,894
-3,684
-16% -$58K
PRA
112
DELISTED
ProAssurance
PRA
$303K 0.04%
16,375
– –
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$297K 0.04%
1,402
+101
+8% +$17.2K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.04%
2,524
– –
COP icon
115
ConocoPhillips
COP
$148B
$295K 0.04%
2,970
+65
+2% +$7.11K
MRSH
116
Marsh
MRSH
$91B
$288K 0.04%
1,731
+2
+0.1% +$333
CNI icon
117
Canadian National Railway
CNI
$75.7B
$284K 0.04%
2,405
-9
-0.4% -$1.06K
EMR icon
118
Emerson Electric
EMR
$88.5B
$282K 0.04%
3,238
-1
-0% -$87
AEE icon
119
Ameren
AEE
$29.6B
$272K 0.04%
3,150
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$6.37B
$270K 0.04%
6,695
+24
+0.4% +$920
WFC icon
121
Wells Fargo
WFC
$265B
$268K 0.04%
7,168
-1,236
-15% -$53.9K
ETN icon
122
Eaton
ETN
$173B
$267K 0.04%
1,561
-110
-7% -$18.3K
IAU icon
123
iShares Gold Trust
IAU
$65.1B
$259K 0.04%
6,920
-4,225
-38% -$152K
INTC icon
124
Intel
INTC
$492B
$257K 0.04%
7,874
-723
-8% -$20.5K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$251K 0.03%
2,290
+908
+66% +$98.3K
3 4
5
6 7

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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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.