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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
MIDD icon
451
Middleby
MIDD
$5.89B
$32K 0.01%
165
– –
MRVL icon
452
Marvell Technology
MRVL
$187B
$32K 0.01%
371
-37
-9% -$2.76K
OUNZ icon
453
VanEck Merk Gold Trust
OUNZ
$2.72B
$32K 0.01%
1,800
– –
PNC icon
454
PNC Financial Services
PNC
$100B
$32K 0.01%
159
+55
+53% +$11.2K
SLV icon
455
iShares Silver Trust
SLV
$32B
$32K 0.01%
1,500
-844
-36% -$18.2K
AMC icon
456
AMC Entertainment Holdings
AMC
$2.16B
$31K 0.01%
115
+110
+2,200% +$38.7K
BKNG icon
457
Booking.com
BKNG
$160B
$31K 0.01%
325
+225
+225% +$21.3K
BOH icon
458
Bank of Hawaii
BOH
$3.1B
$31K 0.01%
370
+3
+0.8% +$253
FCX icon
459
Freeport-McMoran
FCX
$98.7B
$31K 0.01%
740
-1,373
-65% -$52.2K
LGIH icon
460
LGI Homes
LGIH
$1.32B
$31K 0.01%
200
– –
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$31K 0.01%
442
– –
EBAY icon
462
eBay
EBAY
$47.9B
$30K ﹤0.01%
445
+26
+6% +$1.86K
GME icon
463
GameStop
GME
$8.43B
$30K ﹤0.01%
+800
New +$36.4K
HTGC icon
464
Hercules Capital
HTGC
$3.21B
$30K ﹤0.01%
1,781
+34
+2% +$576
INVH icon
465
Invitation Homes
INVH
$17.8B
$30K ﹤0.01%
663
+2
+0.3% +$83
LEG icon
466
Leggett & Platt
LEG
$1.29B
$30K ﹤0.01%
725
+36
+5% +$1.56K
PVH icon
467
PVH
PVH
$4.02B
$30K ﹤0.01%
+277
New +$30.3K
UPST icon
468
Upstart Holdings
UPST
$2.94B
$30K ﹤0.01%
+200
New +$50K
BBJP icon
469
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$29K ﹤0.01%
520
-119
-19% -$6.79K
GXO icon
470
GXO Logistics
GXO
$5.4B
$29K ﹤0.01%
322
– –
PDI icon
471
PIMCO Dynamic Income Fund
PDI
$7.45B
$29K ﹤0.01%
+1,104
New +$28.8K
SMH icon
472
VanEck Semiconductor ETF
SMH
$70.1B
$29K ﹤0.01%
190
-10
-5% -$1.45K
SOXX icon
473
iShares Semiconductor ETF
SOXX
$44.8B
$29K ﹤0.01%
162
-9
-5% -$1.51K
STLD icon
474
Steel Dynamics
STLD
$38.5B
$29K ﹤0.01%
465
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
696
-165
-19% -$6.92K
17 18
19
20 21

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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.