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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
AEE icon
126
Ameren
AEE
$30.1B
$257K 0.03%
3,150
– –
IAU icon
127
iShares Gold Trust
IAU
$64.4B
$252K 0.03%
6,920
– –
ADBE icon
128
Adobe
ADBE
$105B
$250K 0.03%
510
+6
+1% +$2.42K
PRA
129
DELISTED
ProAssurance
PRA
$247K 0.03%
16,375
– –
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$247K 0.03%
+10,831
New +$249K
DE icon
131
Deere & Co
DE
$168B
$246K 0.03%
607
+59
+11% +$22.6K
FTNT icon
132
Fortinet
FTNT
$117B
$242K 0.03%
3,205
– –
CAT icon
133
Caterpillar
CAT
$387B
$241K 0.03%
981
+54
+6% +$12K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$236K 0.03%
3,750
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.03%
13,302
-1,260
-9% -$20.5K
DTM icon
136
DT Midstream
DTM
$13.4B
$227K 0.03%
4,588
– –
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$224K 0.03%
2,669
– –
J icon
138
Jacobs Solutions
J
$17B
$223K 0.03%
2,268
– –
K
139
DELISTED
Kellanova
K
$222K 0.03%
3,510
– –
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.06B
$222K 0.03%
4,382
– –
TJX icon
141
TJX Companies
TJX
$178B
$220K 0.03%
2,596
+174
+7% +$13.7K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$215K 0.03%
2,256
+58
+3% +$5.52K
WTFC icon
143
Wintrust Financial
WTFC
$10.7B
$215K 0.03%
2,959
+1,195
+68% +$81.5K
CATC
144
DELISTED
CAMBRIDGE BANCORP
CATC
$211K 0.02%
+3,880
New +$216K
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$210K 0.02%
3,300
– –
AXP icon
146
American Express
AXP
$230B
$210K 0.02%
1,204
+500
+71% +$80.7K
NUE icon
147
Nucor
NUE
$62.1B
$209K 0.02%
1,273
+709
+126% +$104K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.02%
3,772
+196
+5% +$10.3K
VZ icon
149
Verizon
VZ
$196B
$206K 0.02%
5,541
+46
+0.8% +$1.7K
DOV icon
150
Dover
DOV
$28.4B
$206K 0.02%
1,395
– –
4 5
6
7 8

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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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EF
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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.