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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
BP icon
551
BP
BP
$110B
$20K ﹤0.01%
735
– –
COF icon
552
Capital One
COF
$134B
$20K ﹤0.01%
136
-445
-77% -$68.7K
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$20K ﹤0.01%
+507
New +$20.9K
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.73B
$20K ﹤0.01%
218
+61
+39% +$5.28K
FDIS icon
555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$20K ﹤0.01%
224
– –
B
556
Barrick Mining
B
$68.5B
$20K ﹤0.01%
1,077
+223
+26% +$4.24K
LNT icon
557
Alliant Energy
LNT
$17.7B
$20K ﹤0.01%
321
-779
-71% -$44.6K
MTH icon
558
Meritage Homes
MTH
$4.69B
$20K ﹤0.01%
330
– –
NET icon
559
Cloudflare
NET
$111B
$20K ﹤0.01%
+150
New +$25.1K
NLY icon
560
Annaly Capital Management
NLY
$17.3B
$20K ﹤0.01%
628
+16
+3% +$538
ONTO icon
561
Onto Innovation
ONTO
$14.3B
$20K ﹤0.01%
200
– –
PHM icon
562
Pultegroup
PHM
$24.8B
$20K ﹤0.01%
346
+125
+57% +$6.41K
TRUP icon
563
Trupanion
TRUP
$1.27B
$20K ﹤0.01%
+150
New +$17.5K
TTEK icon
564
Tetra Tech
TTEK
$8.97B
$20K ﹤0.01%
595
– –
VTRS icon
565
Viatris
VTRS
$18.7B
$20K ﹤0.01%
1,493
-120
-7% -$1.6K
SI
566
DELISTED
Silvergate Capital Corporation
SI
$20K ﹤0.01%
+136
New +$23.3K
ASML icon
567
ASML
ASML
$666B
$19K ﹤0.01%
24
+3
+14% +$2.38K
CHPT icon
568
ChargePoint
CHPT
$158M
$19K ﹤0.01%
49
– –
ECL icon
569
Ecolab
ECL
$79.7B
$19K ﹤0.01%
79
+14
+22% +$3.16K
HOLX
570
DELISTED
Hologic
HOLX
$19K ﹤0.01%
246
+46
+23% +$3.38K
SKT icon
571
Tanger
SKT
$4.44B
$19K ﹤0.01%
1,000
– –
SONY icon
572
Sony
SONY
$140B
$19K ﹤0.01%
765
– –
THG icon
573
Hanover Insurance
THG
$7.86B
$19K ﹤0.01%
144
– –
TWST icon
574
Twist Bioscience
TWST
$7.83B
$19K ﹤0.01%
250
– –
UFPI icon
575
UFP Industries
UFPI
$5.01B
$19K ﹤0.01%
202
– –
21 22
23
24 25

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IIP
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TAL
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AAP
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ET
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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.