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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
VTWG icon
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$60K 0.01%
281
– –
C icon
327
Citigroup
C
$227B
$59K 0.01%
972
-708
-42% -$47.1K
LIN icon
328
Linde
LIN
$227B
$59K 0.01%
171
+13
+8% +$4.21K
NRT
329
North European Oil Royalty Trust
NRT
$83.5M
$59K 0.01%
5,932
– –
WEC icon
330
WEC Energy
WEC
$34.6B
$59K 0.01%
609
+596
+4,585% +$54.5K
ALLY icon
331
Ally Financial
ALLY
$13.3B
$58K 0.01%
1,220
+743
+156% +$36.8K
BAX icon
332
Baxter International
BAX
$14.4B
$58K 0.01%
678
-678
-50% -$54.6K
FRME icon
333
First Merchants
FRME
$2.66B
$58K 0.01%
1,375
– –
URI icon
334
United Rentals
URI
$70.8B
$58K 0.01%
175
+64
+58% +$22.8K
WDAY icon
335
Workday
WDAY
$45.5B
$58K 0.01%
212
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58K 0.01%
756
-506
-40% -$36.7K
COHR
337
DELISTED
Coherent Inc
COHR
$58K 0.01%
219
– –
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$57K 0.01%
664
+208
+46% +$17.4K
BNY
339
Bank of New York Mellon
BNY
$108B
$56K 0.01%
963
– –
CARR icon
340
Carrier Global
CARR
$52.3B
$56K 0.01%
1,040
-8,168
-89% -$441K
MCHP icon
341
Microchip Technology
MCHP
$44.2B
$56K 0.01%
646
+168
+35% +$13.6K
NVS icon
342
Novartis
NVS
$298B
$56K 0.01%
639
-361
-36% -$30K
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$56K 0.01%
249
-394
-61% -$89.5K
BIIB icon
344
Biogen
BIIB
$30.6B
$55K 0.01%
229
-33
-13% -$8.48K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$3.01B
$55K 0.01%
893
– –
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$55K 0.01%
497
+180
+57% +$19.6K
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$55K 0.01%
289
+34
+13% +$6.28K
CP icon
348
Canadian Pacific Kansas City
CP
$79.6B
$54K 0.01%
750
– –
CPB icon
349
Campbell Soup
CPB
$6.69B
$54K 0.01%
1,253
+20
+2% +$832
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.35B
$54K 0.01%
1,255
-423
-25% -$17.5K
12 13
14
15 16

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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.