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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
CAT icon
126
Caterpillar
CAT
$385B
$253K 0.03%
927
-54
-6% -$14.6K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.03%
4,852
+1,080
+29% +$59.2K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$249K 0.03%
2,436
-254
-9% -$26.8K
LDOS icon
129
Leidos
LDOS
$17.5B
$247K 0.03%
2,684
-519
-16% -$48.8K
IAU icon
130
iShares Gold Trust
IAU
$65.1B
$242K 0.03%
6,920
– –
CATC
131
DELISTED
CAMBRIDGE BANCORP
CATC
$242K 0.03%
3,880
– –
TJX icon
132
TJX Companies
TJX
$175B
$237K 0.03%
2,668
+72
+3% +$6.34K
AEE icon
133
Ameren
AEE
$29.6B
$236K 0.03%
3,150
– –
HAL icon
134
Halliburton
HAL
$28B
$231K 0.03%
5,694
-285
-5% -$11.2K
DTM icon
135
DT Midstream
DTM
$13.7B
$224K 0.03%
4,229
-359
-8% -$18.7K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.8B
$221K 0.03%
13,302
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$220K 0.03%
3,750
– –
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$216K 0.03%
2,669
– –
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.06B
$214K 0.03%
4,382
– –
CMA
140
DELISTED
Comerica
CMA
$213K 0.03%
5,126
+504
+11% +$23.9K
RTX icon
141
RTX Corp
RTX
$302B
$206K 0.02%
2,866
+55
+2% +$4.71K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$203K 0.02%
1,573
+75
+5% +$9.96K
IMCV icon
143
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$200K 0.02%
3,300
– –
NUE icon
144
Nucor
NUE
$62.5B
$199K 0.02%
1,273
– –
K
145
DELISTED
Kellanova
K
$196K 0.02%
3,510
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30B
$196K 0.02%
4,001
-33
-0.8% -$1.64K
DOV icon
147
Dover
DOV
$28.3B
$195K 0.02%
1,395
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$192K 0.02%
2,388
+226
+10% +$19.1K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$191K 0.02%
1,741
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$190K 0.02%
2,198
-58
-3% -$5.35K
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
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.