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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
FTNT icon
151
Fortinet
FTNT
$121B
$188K 0.02%
3,205
– –
AXP icon
152
American Express
AXP
$228B
$186K 0.02%
1,246
+42
+3% +$6.87K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$107B
$185K 0.02%
7,830
+1,221
+18% +$30K
KO icon
154
Coca-Cola
KO
$374B
$184K 0.02%
3,282
-56
-2% -$3.36K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$184K 0.02%
7,006
– –
INTU icon
156
Intuit
INTU
$91.4B
$181K 0.02%
355
-4
-1% -$2.02K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$181K 0.02%
2,386
-184
-7% -$14.3K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.76B
$180K 0.02%
3,335
– –
EW icon
159
Edwards Lifesciences
EW
$53.3B
$179K 0.02%
2,583
-324
-11% -$26K
IYW icon
160
iShares US Technology ETF
IYW
$25.4B
$179K 0.02%
1,704
– –
CACC icon
161
Credit Acceptance
CACC
$6.03B
$178K 0.02%
387
– –
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$171K 0.02%
2,869
– –
VZ icon
163
Verizon
VZ
$195B
$169K 0.02%
5,208
-333
-6% -$11.3K
CVS icon
164
CVS Health
CVS
$122B
$169K 0.02%
2,416
-216
-8% -$15.3K
DE icon
165
Deere & Co
DE
$164B
$167K 0.02%
443
-164
-27% -$67.6K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
$166K 0.02%
2,430
+79
+3% +$5.59K
WTFC icon
167
Wintrust Financial
WTFC
$10.7B
$164K 0.02%
2,169
-790
-27% -$62.2K
RPM icon
168
RPM International
RPM
$14.7B
$163K 0.02%
1,722
– –
AFL icon
169
Aflac
AFL
$61.2B
$163K 0.02%
2,120
– –
GE icon
170
GE Aerospace
GE
$379B
$162K 0.02%
1,839
+195
+12% +$17.5K
BAC icon
171
Bank of America
BAC
$446B
$161K 0.02%
5,867
-7
-0.1% -$207
VHT icon
172
Vanguard Health Care ETF
VHT
$18.9B
$161K 0.02%
683
-10
-1% -$2.44K
FANG icon
173
Diamondback Energy
FANG
$55.5B
$159K 0.02%
1,026
– –
BLD
174
DELISTED
TopBuild
BLD
$158K 0.02%
629
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$158K 0.02%
2,455
-395
-14% -$26.4K
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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.