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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.7B
$170K 0.02%
693
-47
-6% -$11.4K
BAC icon
177
Bank of America
BAC
$442B
$169K 0.02%
5,874
+365
+7% +$10.4K
BLD
178
DELISTED
TopBuild
BLD
$167K 0.02%
629
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$166K 0.02%
2,351
+69
+3% +$4.56K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$165K 0.02%
1,735
+111
+7% +$10.1K
INTU icon
181
Intuit
INTU
$89B
$164K 0.02%
359
+4
+1% +$1.75K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$106B
$160K 0.02%
6,609
+12
+0.2% +$287
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$160K 0.02%
2,496
+839
+51% +$56.3K
GWW icon
184
W.W. Grainger
GWW
$60.2B
$158K 0.02%
200
– –
RPM icon
185
RPM International
RPM
$15B
$154K 0.02%
1,722
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$154K 0.02%
605
-89
-13% -$21.4K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$153K 0.02%
1,758
-2
-0.1% -$158
WM icon
188
Waste Management
WM
$91B
$152K 0.02%
879
+138
+19% +$22.8K
LULU icon
189
lululemon athletica
LULU
$14.6B
$151K 0.02%
400
– –
CSX icon
190
CSX Corp
CSX
$93.1B
$151K 0.02%
4,421
– –
PH icon
191
Parker-Hannifin
PH
$135B
$150K 0.02%
385
-100
-21% -$33.8K
GLW icon
192
Corning
GLW
$143B
$150K 0.02%
4,280
– –
AFL icon
193
Aflac
AFL
$62.6B
$148K 0.02%
2,120
– –
DD icon
194
DuPont de Nemours
DD
$19.2B
$146K 0.02%
1,625
– –
GE icon
195
GE Aerospace
GE
$384B
$144K 0.02%
1,644
+595
+57% +$48.2K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.3B
$143K 0.02%
1,475
-84
-5% -$7.88K
CINF icon
197
Cincinnati Financial
CINF
$27.1B
$140K 0.02%
1,442
– –
CWST icon
198
Casella Waste Systems
CWST
$5.69B
$140K 0.02%
1,549
-276
-15% -$24.6K
ANDE icon
199
Andersons Inc
ANDE
$2.22B
$138K 0.02%
3,000
– –
MGM icon
200
MGM Resorts International
MGM
$11.2B
$138K 0.02%
3,152
– –
6 7
8
9 10

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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.