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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
FANG icon
201
Diamondback Energy
FANG
$52.7B
$135K 0.02%
1,026
– –
CTVA icon
202
Corteva
CTVA
$51.3B
$133K 0.02%
2,315
– –
TT icon
203
Trane Technologies
TT
$106B
$129K 0.02%
672
+8
+1% +$1.42K
EL icon
204
Estee Lauder
EL
$32B
$128K 0.02%
654
+42
+7% +$8.91K
MSI icon
205
Motorola Solutions
MSI
$77.4B
$128K 0.02%
436
+80
+22% +$22.9K
SONY icon
206
Sony
SONY
$138B
$127K 0.02%
7,075
– –
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$127K 0.02%
6,788
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$126K 0.02%
636
+55
+9% +$10.4K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$126K 0.01%
3,909
+74
+2% +$2.37K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$163B
$126K 0.01%
2,249
– –
TSM icon
211
TSMC
TSM
$2.18T
$126K 0.01%
1,248
-9
-0.7% -$838
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$126K 0.01%
2,307
– –
GM icon
213
General Motors
GM
$76.8B
$124K 0.01%
3,212
+235
+8% +$8.13K
FITB
214
Fifth Third Bancorp
FITB
$51.8B
$122K 0.01%
4,648
+168
+4% +$4.33K
OKE icon
215
Oneok
OKE
$54.5B
$121K 0.01%
1,961
– –
DOW icon
216
Dow Inc
DOW
$21.2B
$121K 0.01%
2,270
+115
+5% +$6.11K
TGT icon
217
Target
TGT
$68B
$119K 0.01%
903
+6
+0.7% +$890
CMCSA icon
218
Comcast
CMCSA
$90B
$117K 0.01%
2,811
-930
-25% -$36.9K
TXRH icon
219
Texas Roadhouse
TXRH
$13.7B
$112K 0.01%
+1,000
New +$110K
PAYX icon
220
Paychex
PAYX
$42.7B
$112K 0.01%
1,001
-23
-2% -$2.52K
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$111K 0.01%
956
– –
FRME icon
222
First Merchants
FRME
$2.67B
$111K 0.01%
3,928
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$111K 0.01%
322
– –
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$109K 0.01%
320
+5
+2% +$1.51K
SYY icon
225
Sysco
SYY
$40.3B
$109K 0.01%
1,471
– –
7 8
9
10 11

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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.