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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
ROKU icon
526
Roku
ROKU
$22.5B
$23K ﹤0.01%
100
– –
RPRX icon
527
Royalty Pharma
RPRX
$25.8B
$23K ﹤0.01%
+581
New +$22.6K
TER icon
528
Teradyne
TER
$57.1B
$23K ﹤0.01%
141
+21
+18% +$2.95K
TTD icon
529
Trade Desk
TTD
$6.29B
$23K ﹤0.01%
250
-50
-17% -$4.38K
ULTA icon
530
Ulta Beauty
ULTA
$23.6B
$23K ﹤0.01%
56
+29
+107% +$11.3K
VCTR icon
531
Victory Capital Holdings
VCTR
$6.85B
$23K ﹤0.01%
631
– –
VRSK icon
532
Verisk Analytics
VRSK
$23.6B
$23K ﹤0.01%
102
+22
+28% +$4.8K
WU icon
533
Western Union
WU
$2.19B
$23K ﹤0.01%
1,271
+158
+14% +$2.91K
ZBH icon
534
Zimmer Biomet
ZBH
$18.7B
$23K ﹤0.01%
182
-233
-56% -$30.5K
AVB icon
535
AvalonBay Communities
AVB
$26.3B
$22K ﹤0.01%
87
– –
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.48B
$22K ﹤0.01%
29
+6
+26% +$4.49K
FAST icon
537
Fastenal
FAST
$59.8B
$22K ﹤0.01%
696
-214
-24% -$6.31K
HPE icon
538
Hewlett Packard
HPE
$72.4B
$22K ﹤0.01%
1,422
+372
+35% +$5.61K
HPQ icon
539
HP
HPQ
$27.3B
$22K ﹤0.01%
580
+280
+93% +$9.16K
MCO icon
540
Moody's
MCO
$82.8B
$22K ﹤0.01%
+57
New +$22K
RH icon
541
RH
RH
$3.47B
$22K ﹤0.01%
41
– –
RHI icon
542
Robert Half
RHI
$4.37B
$22K ﹤0.01%
200
– –
SIVR icon
543
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$22K ﹤0.01%
1,000
– –
CHX
544
DELISTED
ChampionX
CHX
$21K ﹤0.01%
1,022
– –
FDX icon
545
FedEx
FDX
$76.9B
$21K ﹤0.01%
81
-969
-92% -$233K
FNF icon
546
Fidelity National Financial
FNF
$12.9B
$21K ﹤0.01%
416
– –
ICE icon
547
Intercontinental Exchange
ICE
$84.5B
$21K ﹤0.01%
154
+133
+633% +$17.6K
PTON icon
548
Peloton Interactive
PTON
$2.42B
$21K ﹤0.01%
600
+350
+140% +$21.4K
SAIC icon
549
Saic
SAIC
$5.3B
$21K ﹤0.01%
251
– –
VNT icon
550
Vontier
VNT
$4.63B
$21K ﹤0.01%
690
-11
-2% -$358
20 21
22
23 24

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IIP
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TAL
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AAP
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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.