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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
MS icon
251
Morgan Stanley
MS
$338B
$101K 0.02%
1,033
+684
+196% +$68.1K
SPGM icon
252
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$101K 0.02%
1,753
– –
USB icon
253
US Bancorp
USB
$99.9B
$100K 0.02%
1,774
-608
-26% -$36K
MCBC
254
DELISTED
Macatawa Bank Corp
MCBC
$100K 0.02%
11,349
-2,913
-20% -$24.9K
ALL icon
255
Allstate
ALL
$68.3B
$98K 0.02%
836
+94
+13% +$11.1K
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$98K 0.02%
685
+151
+28% +$20.3K
RY icon
257
Royal Bank of Canada
RY
$294B
$98K 0.02%
922
-57
-6% -$5.92K
AMCR icon
258
Amcor
AMCR
$21.7B
$97K 0.02%
1,622
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$96K 0.02%
264
-110
-29% -$39.1K
ELV icon
260
Elevance Health
ELV
$85.9B
$96K 0.02%
208
-8
-4% -$3.37K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$96K 0.02%
1,913
– –
OEF icon
262
iShares S&P 100 ETF
OEF
$20.5B
$95K 0.02%
433
-4,886
-92% -$1.04M
SO icon
263
Southern Company
SO
$105B
$95K 0.02%
1,382
-517
-27% -$33K
APD icon
264
Air Products & Chemicals
APD
$68B
$94K 0.02%
309
+54
+21% +$15.9K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$93K 0.02%
910
– –
DD icon
266
DuPont de Nemours
DD
$19.2B
$92K 0.02%
911
+131
+17% +$12.5K
CME icon
267
CME Group
CME
$95.1B
$91K 0.01%
398
+88
+28% +$19.4K
BRW
268
Saba Capital Income & Opportunities Fund
BRW
$340M
$90K 0.01%
+9,983
New +$91.4K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$90K 0.01%
837
– –
OCFC icon
270
OceanFirst Financial
OCFC
$1.87B
$89K 0.01%
+4,000
New +$87.2K
MU icon
271
Micron Technology
MU
$994B
$87K 0.01%
933
+391
+72% +$30.5K
RSG icon
272
Republic Services
RSG
$65.7B
$87K 0.01%
627
+125
+25% +$16.6K
TROW icon
273
T. Rowe Price
TROW
$24.2B
$85K 0.01%
431
+57
+15% +$11.6K
IR icon
274
Ingersoll Rand
IR
$33.6B
$84K 0.01%
1,359
+171
+14% +$9.74K
VFH icon
275
Vanguard Financials ETF
VFH
$13.8B
$83K 0.01%
862
– –
9 10
11
12 13

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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.