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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
UPS icon
176
United Parcel Service
UPS
$89.1B
$158K 0.02%
1,011
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$157K 0.02%
5,119
+698
+16% +$22.1K
NOW icon
178
ServiceNow
NOW
$132B
$154K 0.02%
1,380
-135
-9% -$15.4K
DD icon
179
DuPont de Nemours
DD
$19.1B
$154K 0.02%
1,640
+15
+0.9% +$1.41K
PH icon
180
Parker-Hannifin
PH
$134B
$152K 0.02%
390
+5
+1% +$2.01K
CMCSA icon
181
Comcast
CMCSA
$89.4B
$149K 0.02%
3,369
+558
+20% +$24.9K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$148K 0.02%
865
+766
+774% +$137K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$148K 0.02%
605
– –
AVGO icon
184
Broadcom
AVGO
$2.01T
$148K 0.02%
1,780
-190
-10% -$16.5K
CINF icon
185
Cincinnati Financial
CINF
$26.7B
$148K 0.02%
1,442
– –
NKE icon
186
Nike
NKE
$62.5B
$147K 0.02%
1,536
-137
-8% -$14.1K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$145K 0.02%
1,624
-111
-6% -$10.6K
MPC icon
188
Marathon Petroleum
MPC
$90B
$145K 0.02%
956
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$143K 0.02%
756
+120
+19% +$23.9K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$142K 0.02%
2,448
-48
-2% -$2.94K
ILMN icon
191
Illumina
ILMN
$29B
$142K 0.02%
1,062
-6
-0.6% -$987
ANDE icon
192
Andersons Inc
ANDE
$2.23B
$142K 0.02%
2,750
-250
-8% -$12.5K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.2B
$140K 0.02%
1,507
+32
+2% +$3.11K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$140K 0.02%
+2,700
New +$146K
NEOG icon
195
Neogen
NEOG
$2.49B
$139K 0.02%
7,494
-450
-6% -$9.8K
GWW icon
196
W.W. Grainger
GWW
$61.1B
$138K 0.02%
200
– –
MLKN icon
197
MillerKnoll
MLKN
$1.64B
$138K 0.02%
5,652
– –
LULU icon
198
lululemon athletica
LULU
$14.5B
$135K 0.02%
350
-50
-13% -$19.1K
TT icon
199
Trane Technologies
TT
$105B
$135K 0.02%
664
-8
-1% -$1.6K
ARM icon
200
Arm
ARM
$286B
$134K 0.02%
+2,500
New +$138K
6 7
8
9 10

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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 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.