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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
ADSK icon
476
Autodesk
ADSK
$53.4B
$28K ﹤0.01%
100
-155
-61% -$45.2K
ANSS
477
DELISTED
Ansys
ANSS
$28K ﹤0.01%
70
-119
-63% -$45.7K
BIP icon
478
Brookfield Infrastructure Partners
BIP
$18B
$28K ﹤0.01%
699
+178
+34% +$6.88K
DON icon
479
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28K ﹤0.01%
642
+5
+0.8% +$218
FTCS icon
480
First Trust Capital Strength ETF
FTCS
$7.98B
$28K ﹤0.01%
336
– –
IYR icon
481
iShares US Real Estate ETF
IYR
$4.49B
$28K ﹤0.01%
+240
New +$26.3K
KRG icon
482
Kite Realty
KRG
$5.26B
$28K ﹤0.01%
+1,284
New +$27.5K
OTIS icon
483
Otis Worldwide
OTIS
$27.8B
$28K ﹤0.01%
318
-4,093
-93% -$343K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
650
-50
-7% -$2.6K
AZO icon
485
AutoZone
AZO
$50.2B
$27K ﹤0.01%
13
+3
+30% +$5.59K
BBEU icon
486
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$27K ﹤0.01%
457
– –
CRH icon
487
CRH
CRH
$67B
$27K ﹤0.01%
510
– –
HQH
488
abrdn Healthcare Investors
HQH
$1.34B
$27K ﹤0.01%
+1,118
New +$27.9K
LADR
489
Ladder Capital
LADR
$1.25B
$27K ﹤0.01%
2,286
– –
XHR
490
Xenia Hotels & Resorts
XHR
$1.74B
$27K ﹤0.01%
1,468
– –
ABB
491
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
717
– –
AMLP icon
492
Alerian MLP ETF
AMLP
$13.3B
$26K ﹤0.01%
800
– –
CAH icon
493
Cardinal Health
CAH
$56.5B
$26K ﹤0.01%
507
+67
+15% +$3.29K
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$26K ﹤0.01%
377
– –
LNG icon
495
Cheniere Energy
LNG
$55.3B
$26K ﹤0.01%
+260
New +$27.1K
RACE icon
496
Ferrari
RACE
$72.1B
$26K ﹤0.01%
100
– –
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$26K ﹤0.01%
158
-263
-62% -$41.6K
SIMO icon
498
Silicon Motion
SIMO
$7.64B
$26K ﹤0.01%
271
– –
SJM icon
499
J.M. Smucker
SJM
$12.6B
$26K ﹤0.01%
190
-73
-28% -$9.31K
MGP
500
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26K ﹤0.01%
+640
New +$25K
18 19
20
21 22

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IIP
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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.