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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
AEP icon
401
American Electric Power
AEP
$66.9B
$41K 0.01%
464
-1,089
-70% -$91.9K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.82B
$41K 0.01%
267
+105
+65% +$16.3K
IXN icon
403
iShares Global Tech ETF
IXN
$9.17B
$41K 0.01%
630
– –
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.91B
$41K 0.01%
3,946
+15
+0.4% +$163
SHW icon
405
Sherwin-Williams
SHW
$88.1B
$41K 0.01%
117
-129
-52% -$41.7K
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41K 0.01%
648
-340
-34% -$21.3K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$41K 0.01%
816
– –
ZBRA icon
408
Zebra Technologies
ZBRA
$17.9B
$41K 0.01%
69
+8
+13% +$4.54K
CTLP
409
DELISTED
Cantaloupe
CTLP
$40K 0.01%
4,503
– –
LRCX icon
410
Lam Research
LRCX
$383B
$40K 0.01%
560
+540
+2,700% +$33.9K
AMT icon
411
American Tower
AMT
$78.8B
$39K 0.01%
134
+20
+18% +$5.46K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$39K 0.01%
930
– –
AXON
413
Axon Enterprise
AXON
$48.4B
$38K 0.01%
240
– –
CAT icon
414
Caterpillar
CAT
$385B
$38K 0.01%
183
-785
-81% -$158K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.8B
$38K 0.01%
328
-3,391
-91% -$394K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.89B
$38K 0.01%
226
– –
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$37K 0.01%
519
– –
LKFN icon
418
Lakeland Financial Corp
LKFN
$1.52B
$37K 0.01%
456
+2
+0.4% +$149
TRMB icon
419
Trimble
TRMB
$13.6B
$37K 0.01%
420
-31
-7% -$2.66K
UL icon
420
Unilever
UL
$135B
$37K 0.01%
612
+15
+3% +$891
VMC icon
421
Vulcan Materials
VMC
$37B
$37K 0.01%
178
+108
+154% +$20.9K
ZM icon
422
Zoom
ZM
$31.4B
$37K 0.01%
202
– –
GSK icon
423
GSK
GSK
$104B
$36K 0.01%
648
-240
-27% -$12.5K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$36K 0.01%
501
– –
NTRS icon
425
Northern Trust
NTRS
$34.4B
$36K 0.01%
300
– –
15 16
17
18 19

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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.