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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
ADI icon
301
Analog Devices
ADI
$187B
$70K 0.01%
399
+216
+118% +$38.3K
AKAM icon
302
Akamai
AKAM
$16.9B
$70K 0.01%
594
+38
+7% +$4.18K
ATO icon
303
Atmos Energy
ATO
$28.4B
$69K 0.01%
661
– –
DOW icon
304
Dow Inc
DOW
$22.1B
$69K 0.01%
1,220
-167
-12% -$9.52K
HEI icon
305
HEICO Corp
HEI
$50.9B
$69K 0.01%
481
-87
-15% -$12.3K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$69K 0.01%
2,820
– –
DOC icon
307
Healthpeak Properties
DOC
$14.4B
$67K 0.01%
1,853
+218
+13% +$7.52K
TFC icon
308
Truist Financial
TFC
$63.4B
$67K 0.01%
1,149
-920
-44% -$56.2K
PAG icon
309
Penske Automotive Group
PAG
$14.2B
$66K 0.01%
611
-635
-51% -$66.4K
XFLT
310
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$65K 0.01%
1,452
+34
+2% +$1.52K
COLB icon
311
Columbia Banking Systems
COLB
$8.84B
$64K 0.01%
1,947
– –
PEG icon
312
Public Service Enterprise Group
PEG
$37.2B
$64K 0.01%
965
+85
+10% +$5.38K
ALTO icon
313
Alto Ingredients
ALTO
$328M
$63K 0.01%
13,000
– –
NUE icon
314
Nucor
NUE
$62.5B
$63K 0.01%
551
+111
+25% +$12.1K
O icon
315
Realty Income
O
$58.6B
$63K 0.01%
876
-356
-29% -$24.5K
BCAT icon
316
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$62K 0.01%
+3,183
New +$61.9K
HEI.A icon
317
HEICO Corp Class A
HEI.A
$37B
$62K 0.01%
483
+5
+1% +$636
HSY icon
318
Hershey
HSY
$36.7B
$62K 0.01%
323
-34
-10% -$6.16K
UWMC icon
319
UWM Holdings
UWMC
$2.26B
$62K 0.01%
10,408
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.01%
1,187
+201
+20% +$9.73K
CMG icon
321
Chipotle Mexican Grill
CMG
$40.7B
$61K 0.01%
1,750
+600
+52% +$21.1K
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$60K 0.01%
1,262
– –
CTVA icon
323
Corteva
CTVA
$51B
$60K 0.01%
1,277
-97
-7% -$4.42K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23B
$60K 0.01%
2,356
+44
+2% +$1.14K
SPOT icon
325
Spotify
SPOT
$105B
$60K 0.01%
257
+55
+27% +$13.8K
11 12
13
14 15

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IIP
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TAL
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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.