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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
WSM icon
376
Williams-Sonoma
WSM
$29.5B
$48K 0.01%
568
– –
BDX icon
377
Becton Dickinson
BDX
$48.9B
$47K 0.01%
190
+87
+84% +$20.8K
CDNS icon
378
Cadence Design Systems
CDNS
$91.4B
$47K 0.01%
250
-9
-3% -$1.57K
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$47K 0.01%
773
– –
NXPI icon
380
NXP Semiconductors
NXPI
$58.9B
$47K 0.01%
208
+36
+21% +$7.66K
SNGX icon
381
Soligenix
SNGX
$5.6M
$47K 0.01%
299
– –
CMI icon
382
Cummins
CMI
$87.4B
$46K 0.01%
212
-77
-27% -$17.5K
LHX icon
383
L3Harris
LHX
$54B
$46K 0.01%
216
+18
+9% +$3.99K
CDNA icon
384
CareDx
CDNA
$2.44B
$45K 0.01%
1,000
– –
EA
385
DELISTED
Electronic Arts
EA
$45K 0.01%
342
-135
-28% -$18.2K
LH icon
386
Labcorp
LH
$26.1B
$45K 0.01%
165
+19
+13% +$4.7K
NX icon
387
Quanex
NX
$967M
$45K 0.01%
1,797
– –
PSX icon
388
Phillips 66
PSX
$86B
$45K 0.01%
623
+74
+13% +$5.59K
SBAC icon
389
SBA Communications
SBAC
$19.2B
$45K 0.01%
+116
New +$40.7K
DHI icon
390
D.R. Horton
DHI
$41B
$44K 0.01%
404
-640
-61% -$61.6K
BXP icon
391
Boston Properties
BXP
$10.8B
$43K 0.01%
374
– –
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.52B
$43K 0.01%
2,092
-746
-26% -$17.8K
CCI icon
393
Crown Castle
CCI
$31.3B
$42K 0.01%
203
+66
+48% +$12.2K
DDOG icon
394
Datadog
DDOG
$93.6B
$42K 0.01%
+236
New +$40.1K
DRI icon
395
Darden Restaurants
DRI
$24.9B
$42K 0.01%
277
-82
-23% -$12.1K
LEN icon
396
Lennar Class A
LEN
$20.6B
$42K 0.01%
373
+104
+39% +$10.6K
NI icon
397
NiSource
NI
$20B
$42K 0.01%
1,505
+281
+23% +$7.15K
PSCH icon
398
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$42K 0.01%
696
– –
UAL icon
399
United Airlines
UAL
$40.2B
$42K 0.01%
968
– –
UBER icon
400
Uber
UBER
$159B
$42K 0.01%
+999
New +$43.1K
14 15
16
17 18

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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.