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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
PG icon
26
Procter & Gamble
PG
$339B
$2.14M 0.35%
13,093
+518
+4% +$76.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.05M 0.33%
12,928
-171
-1% -$28.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.33%
14,100
+1,760
+14% +$254K
ABT icon
29
Abbott
ABT
$187B
$1.83M 0.3%
12,994
-1,061
-8% -$136K
HD icon
30
Home Depot
HD
$355B
$1.74M 0.28%
4,182
-136
-3% -$51.8K
V icon
31
Visa
V
$677B
$1.72M 0.28%
7,937
-36
-0.5% -$7.73K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.63M 0.27%
9,510
-49
-0.5% -$8.02K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.62M 0.27%
19,545
+1,322
+7% +$109K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$1.6M 0.26%
9,352
-300
-3% -$50.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.24%
26,010
+1,515
+6% +$84.3K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$1.43M 0.23%
19,637
-27
-0.1% -$1.92K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.23%
18,175
+536
+3% +$42.5K
F icon
38
Ford
F
$55.7B
$1.42M 0.23%
68,190
-62,421
-48% -$1.15M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.23%
5,849
-777
-12% -$183K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.41M 0.23%
47,940
-16,210
-25% -$446K
UNH icon
41
UnitedHealth
UNH
$370B
$1.39M 0.23%
2,760
+248
+10% +$112K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.37M 0.22%
4,856
-72
-1% -$20.6K
DTE icon
43
DTE Energy
DTE
$29.1B
$1.32M 0.22%
11,092
-405
-4% -$46.3K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.32M 0.22%
7,954
+7,716
+3,242% +$1.29M
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.27M 0.21%
5,137
-606
-11% -$137K
COST icon
46
Costco
COST
$420B
$1.24M 0.2%
2,178
+85
+4% +$43.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.2%
5,549
+550
+11% +$124K
DIS icon
48
Walt Disney
DIS
$181B
$1.21M 0.2%
7,835
+847
+12% +$137K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.2%
3,574
+1,113
+45% +$370K
PFE icon
50
Pfizer
PFE
$153B
$1.14M 0.19%
19,276
-2,810
-13% -$139K
1
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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.