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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
+9.89%
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
$611M
AUM Growth
+$161M
Cap. Flow
+$116M
Cap. Flow %
19.02%
Top 10 Hldgs %
70.19%
Holding
1,143
New
204
Increased
265
Reduced
231
Closed
132

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
4
YUM icon
Yum! Brands
YUM
+$8.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
F icon
Ford
F
+$1.15M
3
JBLU icon
JetBlue
JBLU
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.8%
2 Consumer Discretionary 9.51%
3 Healthcare 7.45%
4 Technology 6.71%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$76.5B
$120K 0.02%
442
+10
+2% +$2.52K
CL icon
227
Colgate-Palmolive
CL
$74.1B
$119K 0.02%
1,396
+174
+14% +$13.6K
AMD icon
228
Advanced Micro Devices
AMD
$772B
$118K 0.02%
820
+342
+72% +$46K
BABA icon
229
Alibaba
BABA
$317B
$118K 0.02%
994
-156
-14% -$22.7K
ANDE icon
230
Andersons Inc
ANDE
$2.23B
$116K 0.02%
3,000
– –
AAL icon
231
American Airlines Group
AAL
$10B
$115K 0.02%
6,378
+328
+5% +$6.29K
GIS icon
232
General Mills
GIS
$19.7B
$114K 0.02%
1,695
+128
+8% +$8.13K
CM icon
233
Canadian Imperial Bank of Commerce
CM
$109B
$112K 0.02%
1,928
– –
OKE icon
234
Oneok
OKE
$56.9B
$112K 0.02%
1,909
+92
+5% +$5.71K
SAL
235
DELISTED
Salisbury Bancorp, Inc.
SAL
$110K 0.02%
4,016
-720
-15% -$18.8K
GWW icon
236
W.W. Grainger
GWW
$61B
$109K 0.02%
211
+11
+6% +$5.19K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$109K 0.02%
977
+804
+465% +$97K
GILD icon
238
Gilead Sciences
GILD
$164B
$108K 0.02%
1,489
+108
+8% +$7.44K
KLAC icon
239
KLA
KLAC
$253B
$108K 0.02%
2,510
+390
+18% +$15.1K
ORMP icon
240
Oramed Pharmaceuticals
ORMP
$176M
$108K 0.02%
7,580
– –
MAS icon
241
Masco
MAS
$14.7B
$107K 0.02%
1,527
+402
+36% +$26K
SUI icon
242
Sun Communities
SUI
$14.4B
$107K 0.02%
509
+500
+5,556% +$98.5K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$162B
$106K 0.02%
1,665
+40
+2% +$2.57K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$105K 0.02%
3,903
-2,754
-41% -$71.5K
FANG icon
245
Diamondback Energy
FANG
$55.7B
$104K 0.02%
968
+207
+27% +$22.4K
WAL icon
246
Western Alliance Bancorporation
WAL
$8.77B
$104K 0.02%
964
– –
D icon
247
Dominion Energy
D
$59.1B
$103K 0.02%
1,315
-221
-14% -$16.6K
EXC icon
248
Exelon
EXC
$45.9B
$102K 0.02%
2,477
+1,650
+200% +$62.1K
IDA icon
249
Idacorp
IDA
$8.08B
$102K 0.02%
900
– –
AXP icon
250
American Express
AXP
$229B
$101K 0.02%
619
-174
-22% -$29.7K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Plante Moran Financial Advisors held 1,143 positions worth $611M, up 36% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plante Moran Financial Advisors deployed $116M of net new capital in Q4 2021, opening 204 new positions and adding to 265 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 91,438 shares worth $3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.46M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2021 buy was Farmers & Merchants Bancorp: 91,438 shares worth $3M.
  • Plante Moran Financial Advisors added most to PepsiCo in Q4 2021, an estimated $48.6M increase.
  • Plante Moran Financial Advisors's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
  • Plante Moran Financial Advisors fully exited JetBlue in Q4 2021, selling an estimated $1.14M.
  • Plante Moran Financial Advisors's ten largest holdings make up 70% of its $611M portfolio in Q4 2021.
  • Plante Moran Financial Advisors opened 204 new positions and closed 132 in Q4 2021.
  • Plante Moran Financial Advisors's portfolio value rose 36% quarter-over-quarter to $611M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.