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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
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
483
+112
+30% +$4.34K
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K ﹤0.01%
+3,000
New +$20.7K
ALLE icon
578
Allegion
ALLE
$14.1B
$18K ﹤0.01%
133
– –
BTT icon
579
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18K ﹤0.01%
700
– –
CB icon
580
Chubb
CB
$134B
$18K ﹤0.01%
92
+65
+241% +$12.2K
DLTR icon
581
Dollar Tree
DLTR
$24.9B
$18K ﹤0.01%
+127
New +$15.4K
GEN icon
582
Gen Digital
GEN
$17.5B
$18K ﹤0.01%
687
+587
+587% +$14.9K
GNRC icon
583
Generac Holdings
GNRC
$12.2B
$18K ﹤0.01%
50
+2
+4% +$830
IQV icon
584
IQVIA
IQV
$39.8B
$18K ﹤0.01%
63
+18
+40% +$4.67K
MFC icon
585
Manulife Financial
MFC
$73.3B
$18K ﹤0.01%
954
– –
MSCI icon
586
MSCI
MSCI
$40.9B
$18K ﹤0.01%
+29
New +$18.2K
NBB icon
587
Nuveen Taxable Municipal Income Fund
NBB
$453M
$18K ﹤0.01%
814
– –
NDAQ icon
588
Nasdaq
NDAQ
$53.4B
$18K ﹤0.01%
+255
New +$17.4K
PWB icon
589
Invesco Large Cap Growth ETF
PWB
$2.39B
$18K ﹤0.01%
224
– –
AGQ icon
590
ProShares Ultra Silver
AGQ
$1.47B
$17K ﹤0.01%
500
– –
AMP icon
591
Ameriprise Financial
AMP
$49.2B
$17K ﹤0.01%
57
+49
+613% +$14.5K
ETR icon
592
Entergy
ETR
$49.3B
$17K ﹤0.01%
304
-6,938
-96% -$364K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
+134
New +$17.6K
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K ﹤0.01%
206
– –
LPCN icon
595
Lipocine
LPCN
$17.3M
$17K ﹤0.01%
+1,000
New +$18.6K
OGN icon
596
Organon & Co
OGN
$3.58B
$17K ﹤0.01%
556
-156
-22% -$5.08K
PHG icon
597
Philips
PHG
$26.3B
$17K ﹤0.01%
559
– –
SCHE icon
598
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17K ﹤0.01%
560
– –
CG icon
599
Carlyle Group
CG
$17.2B
$16K ﹤0.01%
300
– –
FIS icon
600
Fidelity National Information Services
FIS
$21.9B
$16K ﹤0.01%
144
+59
+69% +$6.67K
22 23
24
25 26

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IIP
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TAL
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AAP
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MIAS
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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.