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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$203K 0.02%
2,570
+243
+10% +$19.3K
KO icon
152
Coca-Cola
KO
$375B
$201K 0.02%
3,338
-247
-7% -$15.4K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$200K 0.02%
1,741
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$199K 0.02%
1,498
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30.2B
$197K 0.02%
4,034
-195
-5% -$9.6K
HAL icon
156
Halliburton
HAL
$26.6B
$197K 0.02%
5,979
+285
+5% +$9K
CACC icon
157
Credit Acceptance
CACC
$6.08B
$197K 0.02%
387
– –
CMA
158
DELISTED
Comerica
CMA
$196K 0.02%
4,622
-464
-9% -$18.8K
ILMN icon
159
Illumina
ILMN
$28.4B
$195K 0.02%
1,068
+6
+0.6% +$1.21K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$192K 0.02%
2,850
+485
+21% +$32.9K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$190K 0.02%
7,006
– –
IYH icon
162
iShares US Healthcare ETF
IYH
$3.71B
$187K 0.02%
3,335
– –
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$187K 0.02%
3,913
+2,000
+105% +$95.9K
IYW icon
164
iShares US Technology ETF
IYW
$25.5B
$186K 0.02%
1,704
– –
NKE icon
165
Nike
NKE
$61.9B
$185K 0.02%
1,673
-7
-0.4% -$819
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$184K 0.02%
2,162
+340
+19% +$26K
CVS icon
167
CVS Health
CVS
$122B
$182K 0.02%
2,632
+723
+38% +$51.4K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$182K 0.02%
3,288
-1,264
-28% -$63.5K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$182K 0.02%
2,869
+3
+0.1% +$181
UPS icon
170
United Parcel Service
UPS
$88.9B
$181K 0.02%
1,011
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$179K 0.02%
794
-16
-2% -$3.33K
DAL icon
172
Delta Air Lines
DAL
$60.1B
$173K 0.02%
3,643
-1,175
-24% -$43.3K
NEOG icon
173
Neogen
NEOG
$2.5B
$173K 0.02%
7,944
– –
AVGO icon
174
Broadcom
AVGO
$2.04T
$171K 0.02%
1,970
+120
+6% +$8.56K
NOW icon
175
ServiceNow
NOW
$129B
$170K 0.02%
1,515
+140
+10% +$14K
5 6
7
8 9

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.