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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
CWI icon
351
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$52K 0.01%
1,781
– –
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$2.08B
$52K 0.01%
688
– –
LUV icon
353
Southwest Airlines
LUV
$22B
$52K 0.01%
1,207
– –
XEL icon
354
Xcel Energy
XEL
$48B
$52K 0.01%
763
+311
+69% +$20.3K
GBCI icon
355
Glacier Bancorp
GBCI
$6.35B
$51K 0.01%
904
– –
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$51K 0.01%
+1,280
New +$49.5K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$51K 0.01%
1,832
-6,826
-79% -$193K
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$11B
$51K 0.01%
1,370
– –
ARKK icon
359
ARK Innovation ETF
ARKK
$6.37B
$50K 0.01%
524
+124
+31% +$13.5K
CHTR icon
360
Charter Communications
CHTR
$18.3B
$50K 0.01%
76
+37
+95% +$25.2K
FPE icon
361
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$50K 0.01%
2,462
– –
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$50K 0.01%
1,050
– –
GBIL icon
363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$50K 0.01%
+500
New +$50K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50K 0.01%
1,000
+950
+1,900% +$48.1K
BBY icon
365
Best Buy
BBY
$17.4B
$49K 0.01%
487
+152
+45% +$17.3K
BGB
366
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$49K 0.01%
+3,650
New +$50.5K
BSTZ icon
367
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$49K 0.01%
1,250
– –
CBRE icon
368
CBRE Group
CBRE
$41.7B
$49K 0.01%
453
+427
+1,642% +$43.8K
DCO icon
369
Ducommun
DCO
$2.94B
$49K 0.01%
1,050
– –
NOK icon
370
Nokia
NOK
$51B
$49K 0.01%
7,800
-12,004
-61% -$70K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$43.7B
$48K 0.01%
865
– –
MDB icon
372
MongoDB
MDB
$33.5B
$48K 0.01%
90
– –
MTB icon
373
M&T Bank
MTB
$36.3B
$48K 0.01%
310
– –
SCHF icon
374
Schwab International Equity ETF
SCHF
$68.3B
$48K 0.01%
2,478
-134
-5% -$2.63K
TMUS icon
375
T-Mobile US
TMUS
$191B
$48K 0.01%
416
+114
+38% +$13.4K
13 14
15
16 17

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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.