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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
+6.54%
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
$732M
AUM Growth
+$42.5M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
77.77%
Holding
929
New
71
Increased
120
Reduced
219
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.78M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.8M
3
MCD icon
McDonald's
MCD
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.5B
$151K 0.02%
612
– –
RPM icon
177
RPM International
RPM
$14.8B
$150K 0.02%
1,722
– –
TGT icon
178
Target
TGT
$69B
$149K 0.02%
897
-500
-36% -$82.2K
NEOG icon
179
Neogen
NEOG
$2.49B
$147K 0.02%
7,944
-164
-2% -$3.08K
DD icon
180
DuPont de Nemours
DD
$19.1B
$146K 0.02%
1,625
-26
-2% -$2.37K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.4B
$146K 0.02%
2,282
– –
LULU icon
182
lululemon athletica
LULU
$14.5B
$146K 0.02%
400
-9
-2% -$2.82K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.2B
$144K 0.02%
1,559
+84
+6% +$7.61K
CVS icon
184
CVS Health
CVS
$122B
$142K 0.02%
1,909
-1,820
-49% -$153K
CMCSA icon
185
Comcast
CMCSA
$89.4B
$142K 0.02%
3,741
-5,553
-60% -$210K
MGM icon
186
MGM Resorts International
MGM
$10.9B
$140K 0.02%
3,152
– –
CTVA icon
187
Corteva
CTVA
$51B
$140K 0.02%
2,315
– –
FANG icon
188
Diamondback Energy
FANG
$55.7B
$139K 0.02%
1,026
+6
+0.6% +$836
GWW icon
189
W.W. Grainger
GWW
$61.1B
$138K 0.02%
200
– –
AFL icon
190
Aflac
AFL
$61.1B
$137K 0.02%
2,120
+4
+0.2% +$274
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$136K 0.02%
1,822
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$133K 0.02%
1,760
-360
-17% -$24.8K
CSX icon
193
CSX Corp
CSX
$92.8B
$132K 0.02%
4,421
-669
-13% -$20.6K
BLD
194
DELISTED
TopBuild
BLD
$131K 0.02%
629
– –
FRME icon
195
First Merchants
FRME
$2.66B
$129K 0.02%
3,928
-300
-7% -$11.9K
MPC icon
196
Marathon Petroleum
MPC
$90B
$129K 0.02%
956
+3
+0.3% +$375
WTFC icon
197
Wintrust Financial
WTFC
$10.7B
$129K 0.02%
1,764
+1,386
+367% +$119K
SONY icon
198
Sony
SONY
$140B
$128K 0.02%
+7,075
New +$123K
DUK icon
199
Duke Energy
DUK
$94.5B
$128K 0.02%
1,325
+4
+0.3% +$395
NOW icon
200
ServiceNow
NOW
$132B
$128K 0.02%
1,375
– –
6 7
8
9 10

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IIP
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Plante Moran Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Plante Moran Financial Advisors held 929 positions worth $732M, up 6.2% from $689M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plante Moran Financial Advisors's Q1 2023 filing shows 71 new, 120 increased, 219 reduced and 140 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K. The largest sale was iShares National Muni Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,702 shares worth $362K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $26.7M increase.
  • Plante Moran Financial Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.78M.
  • Plante Moran Financial Advisors fully exited German American Bancorp in Q1 2023, selling an estimated $296K.
  • Plante Moran Financial Advisors's ten largest holdings make up 78% of its $732M portfolio in Q1 2023.
  • Plante Moran Financial Advisors opened 71 new positions and closed 140 in Q1 2023.
  • Plante Moran Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $732M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.