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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
AWF
501
AllianceBernstein Global High Income Fund
AWF
$870M
$25K ﹤0.01%
2,033
– –
CDW icon
502
CDW
CDW
$17.1B
$25K ﹤0.01%
124
+38
+44% +$7.22K
FSK icon
503
FS KKR Capital
FSK
$3.37B
$25K ﹤0.01%
1,175
– –
OTTR icon
504
Otter Tail
OTTR
$3.88B
$25K ﹤0.01%
355
+200
+129% +$12.9K
RBLX icon
505
Roblox
RBLX
$26.5B
$25K ﹤0.01%
+240
New +$23.3K
XPO icon
506
XPO
XPO
$23.5B
$25K ﹤0.01%
542
– –
SGI
507
Somnigroup International
SGI
$13.6B
$25K ﹤0.01%
536
– –
CADE
508
DELISTED
Cadence Bank
CADE
$24K ﹤0.01%
+794
New +$24K
DIG icon
509
ProShares Ultra Energy
DIG
$81.1M
$24K ﹤0.01%
1,248
– –
ERX icon
510
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$24K ﹤0.01%
800
– –
HIG icon
511
Hartford Financial Services
HIG
$38.7B
$24K ﹤0.01%
351
+100
+40% +$7.05K
IVOO icon
512
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$24K ﹤0.01%
+246
New +$23.2K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K ﹤0.01%
198
– –
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$24K ﹤0.01%
300
-147
-33% -$11.8K
MOH icon
515
Molina Healthcare
MOH
$10.4B
$24K ﹤0.01%
74
– –
NTES icon
516
NetEase
NTES
$85.4B
$24K ﹤0.01%
+240
New +$24.4K
PFG icon
517
Principal Financial Group
PFG
$24.4B
$24K ﹤0.01%
336
– –
SLP icon
518
Simulations Plus
SLP
$371M
$24K ﹤0.01%
500
-500
-50% -$23.6K
VIOO icon
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$24K ﹤0.01%
+226
New +$23.7K
YTRA icon
520
Yatra Online
YTRA
$52.8M
$24K ﹤0.01%
14,000
– –
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23K ﹤0.01%
1,191
– –
HCA icon
522
HCA Healthcare
HCA
$89.6B
$23K ﹤0.01%
88
-2
-2% -$489
LAD icon
523
Lithia Motors
LAD
$8.35B
$23K ﹤0.01%
77
– –
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K ﹤0.01%
579
+8
+1% +$311
PSA icon
525
Public Storage
PSA
$60.8B
$23K ﹤0.01%
+61
New +$20.4K
19 20
21
22 23

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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.