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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
SEDG icon
426
SolarEdge
SEDG
$1.98B
$36K 0.01%
128
-150
-54% -$47.4K
ED icon
427
Consolidated Edison
ED
$39.3B
$35K 0.01%
406
-302
-43% -$23.7K
FCOM icon
428
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$35K 0.01%
672
– –
FIVN icon
429
FIVE9
FIVN
$2.58B
$35K 0.01%
256
– –
KSS icon
430
Kohl's
KSS
$2.16B
$35K 0.01%
704
– –
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$38.6B
$35K 0.01%
305
-37
-11% -$4.04K
VRSN icon
432
VeriSign
VRSN
$26.5B
$35K 0.01%
138
+38
+38% +$8.79K
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$35K 0.01%
+387
New +$32.8K
ET icon
434
Energy Transfer Partners
ET
$70.9B
$34K 0.01%
4,170
– –
FISV
435
Fiserv Inc
FISV
$27.8B
$34K 0.01%
329
+215
+189% +$22.2K
IDGT icon
436
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$34K 0.01%
400
– –
LDOS icon
437
Leidos
LDOS
$17.5B
$34K 0.01%
386
+37
+11% +$3.46K
ROP icon
438
Roper Technologies
ROP
$39.9B
$34K 0.01%
70
+12
+21% +$5.71K
SE icon
439
Sea Limited
SE
$70.3B
$34K 0.01%
150
– –
SYF icon
440
Synchrony
SYF
$25.4B
$34K 0.01%
727
-597
-45% -$28.7K
VFC icon
441
VF Corp
VFC
$5.86B
$34K 0.01%
463
+63
+16% +$4.6K
WTFC icon
442
Wintrust Financial
WTFC
$10.7B
$34K 0.01%
372
– –
CNP icon
443
CenterPoint Energy
CNP
$26.4B
$33K 0.01%
+1,174
New +$31.4K
HLT icon
444
Hilton Worldwide
HLT
$70B
$33K 0.01%
209
+46
+28% +$6.63K
RCL icon
445
Royal Caribbean
RCL
$82.4B
$33K 0.01%
433
+64
+17% +$5.2K
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$33K 0.01%
308
-752
-71% -$78.1K
ASLE icon
447
AerSale
ASLE
$277M
$32K 0.01%
+1,790
New +$33.4K
DG icon
448
Dollar General
DG
$27B
$32K 0.01%
137
+45
+49% +$9.94K
IVT icon
449
InvenTrust Properties
IVT
$2.56B
$32K 0.01%
+1,176
New +$29.7K
KHC icon
450
Kraft Heinz
KHC
$29.6B
$32K 0.01%
884
+70
+9% +$2.52K
16 17
18
19 20

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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.