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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
BNS icon
276
Scotiabank
BNS
$108B
$82K 0.01%
1,137
– –
KKR icon
277
KKR & Co
KKR
$93.2B
$82K 0.01%
1,107
-1,284
-54% -$94.7K
WHR icon
278
Whirlpool
WHR
$2.75B
$82K 0.01%
350
+17
+5% +$3.73K
GPC icon
279
Genuine Parts
GPC
$18.5B
$81K 0.01%
575
+66
+13% +$8.73K
HBNC icon
280
Horizon Bancorp
HBNC
$1.03B
$81K 0.01%
3,897
-500
-11% -$9.82K
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$81K 0.01%
4,521
-5,295
-54% -$92.3K
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K 0.01%
4,538
-11,159
-71% -$206K
LMT icon
283
Lockheed Martin
LMT
$139B
$79K 0.01%
222
-294
-57% -$102K
SHOP icon
284
Shopify
SHOP
$200B
$79K 0.01%
570
-210
-27% -$30.7K
VLO icon
285
Valero Energy
VLO
$90.7B
$79K 0.01%
1,049
+162
+18% +$12.1K
STLA icon
286
Stellantis
STLA
$21B
$78K 0.01%
4,166
-971
-19% -$18.7K
ENB icon
287
Enbridge
ENB
$112B
$77K 0.01%
1,964
-9,651
-83% -$387K
OMC icon
288
Omnicom Group
OMC
$23.2B
$77K 0.01%
1,054
+54
+5% +$3.84K
CE icon
289
Celanese
CE
$4.88B
$76K 0.01%
452
+41
+10% +$6.68K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75K 0.01%
256
+80
+45% +$24.1K
PTLO icon
291
Portillo's
PTLO
$325M
$75K 0.01%
+2,004
New +$80.3K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$75K 0.01%
341
+50
+17% +$9.72K
DEO icon
293
Diageo
DEO
$54B
$74K 0.01%
334
+29
+10% +$5.95K
PGR icon
294
Progressive
PGR
$124B
$74K 0.01%
717
+41
+6% +$3.91K
PANW icon
295
Palo Alto Networks
PANW
$314B
$73K 0.01%
+792
New +$68.5K
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$72K 0.01%
3,584
-4,409
-55% -$94.3K
CI icon
297
Cigna
CI
$73.6B
$71K 0.01%
309
+67
+28% +$14.2K
ES icon
298
Eversource Energy
ES
$26.8B
$71K 0.01%
781
-991
-56% -$85.2K
MPC icon
299
Marathon Petroleum
MPC
$90B
$71K 0.01%
1,110
-465
-30% -$29.9K
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$71K 0.01%
1,700
– –
10 11
12
13 14

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IIP
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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.