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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
BR icon
101
Broadridge
BR
$19B
$360K 0.04%
2,176
-14
-0.6% -$2.12K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$353K 0.04%
1,559
– –
TRV icon
103
Travelers Companies
TRV
$80.2B
$349K 0.04%
2,009
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.04%
2,924
+400
+16% +$45.6K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$330K 0.04%
18,888
-6
-0% -$99
FSLR icon
106
First Solar
FSLR
$26.9B
$326K 0.04%
1,713
+7
+0.4% +$1.39K
UNP icon
107
Union Pacific
UNP
$174B
$324K 0.04%
1,583
– –
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$318K 0.04%
2,299
-403
-15% -$53.7K
MO icon
109
Altria Group
MO
$114B
$317K 0.04%
7,005
– –
COP icon
110
ConocoPhillips
COP
$141B
$317K 0.04%
3,056
+86
+3% +$8.84K
MRSH
111
Marsh
MRSH
$91.5B
$313K 0.04%
1,664
-67
-4% -$11.9K
ETN icon
112
Eaton
ETN
$174B
$311K 0.04%
1,548
-13
-0.8% -$2.29K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$311K 0.04%
11,798
– –
HBAN icon
114
Huntington Bancshares
HBAN
$35.5B
$310K 0.04%
28,729
– –
WFC icon
115
Wells Fargo
WFC
$264B
$307K 0.04%
7,184
+16
+0.2% +$644
EMR icon
116
Emerson Electric
EMR
$88.3B
$303K 0.04%
3,348
+110
+3% +$9.26K
TSLA icon
117
Tesla
TSLA
$1.3T
$296K 0.04%
1,130
+64
+6% +$12.8K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.29B
$296K 0.04%
6,695
– –
CNI icon
119
Canadian National Railway
CNI
$76.6B
$291K 0.03%
2,405
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$291K 0.03%
2,690
+400
+17% +$43.3K
LDOS icon
121
Leidos
LDOS
$17.3B
$283K 0.03%
3,203
+2,854
+818% +$243K
RTX icon
122
RTX Corp
RTX
$301B
$275K 0.03%
2,811
-725
-21% -$71K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$274K 0.03%
2,907
– –
INTC icon
124
Intel
INTC
$513B
$266K 0.03%
7,959
+85
+1% +$2.67K
MMM icon
125
3M
MMM
$94.3B
$259K 0.03%
3,098
+778
+34% +$66.1K
3 4
5
6 7

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IIP
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TAL
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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.