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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
DRI icon
101
Darden Restaurants
DRI
$24.5B
$338K 0.04%
2,360
– –
TRV icon
102
Travelers Companies
TRV
$78.9B
$328K 0.04%
2,009
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.8B
$323K 0.04%
11,798
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$321K 0.04%
19,038
+150
+0.8% +$2.63K
EMR icon
105
Emerson Electric
EMR
$88.9B
$314K 0.04%
3,254
-94
-3% -$8.95K
PRA
106
DELISTED
ProAssurance
PRA
$309K 0.04%
16,375
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$308K 0.04%
1,231
+101
+9% +$25.9K
MRSH
108
Marsh
MRSH
$91.1B
$307K 0.04%
1,611
-53
-3% -$10.2K
CSCO icon
109
Cisco
CSCO
$486B
$300K 0.04%
5,585
-1,402
-20% -$75.6K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$300K 0.04%
1,524
-35
-2% -$7.57K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$299K 0.04%
2,286
-13
-0.6% -$1.8K
MO icon
112
Altria Group
MO
$111B
$295K 0.04%
7,005
– –
WFC icon
113
Wells Fargo
WFC
$265B
$293K 0.04%
7,168
-16
-0.2% -$691
UNP icon
114
Union Pacific
UNP
$174B
$288K 0.03%
1,415
-168
-11% -$36.6K
MMM icon
115
3M
MMM
$93.7B
$280K 0.03%
3,571
+473
+15% +$40.6K
ETN icon
116
Eaton
ETN
$174B
$277K 0.03%
1,301
-247
-16% -$53.2K
FSLR icon
117
First Solar
FSLR
$25.3B
$276K 0.03%
1,706
-7
-0.4% -$1.31K
SO icon
118
Southern Company
SO
$105B
$273K 0.03%
4,223
+2,798
+196% +$194K
ADBE icon
119
Adobe
ADBE
$107B
$272K 0.03%
534
+24
+5% +$12.6K
CLX icon
120
Clorox
CLX
$13B
$272K 0.03%
2,075
-228
-10% -$34.6K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.03%
2,524
-400
-14% -$45.5K
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$260K 0.03%
10,831
– –
INTC icon
123
Intel
INTC
$495B
$259K 0.03%
7,296
-663
-8% -$23.1K
CNI icon
124
Canadian National Railway
CNI
$75.8B
$257K 0.03%
2,371
-34
-1% -$3.9K
J icon
125
Jacobs Solutions
J
$17.2B
$256K 0.03%
2,268
– –
3 4
5
6 7

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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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EF
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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.