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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
FTDS icon
601
First Trust Dividend Strength ETF
FTDS
$39.5M
$16K ﹤0.01%
310
– –
IDRV icon
602
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$16K ﹤0.01%
303
+1
+0.3% +$53
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$5.18B
$16K ﹤0.01%
97
– –
NAD icon
604
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16K ﹤0.01%
1,000
– –
ORLY icon
605
O'Reilly Automotive
ORLY
$74.6B
$16K ﹤0.01%
330
+255
+340% +$11K
SFL icon
606
SFL Corp
SFL
$1.58B
$16K ﹤0.01%
2,000
– –
SKYY icon
607
First Trust Cloud Computing ETF
SKYY
$3.22B
$16K ﹤0.01%
150
-287
-66% -$31.6K
SPH icon
608
Suburban Propane Partners
SPH
$1.17B
$16K ﹤0.01%
1,109
+87
+9% +$1.32K
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16K ﹤0.01%
200
– –
XYZ
610
Block Inc
XYZ
$47.5B
$16K ﹤0.01%
100
-29
-22% -$6.28K
KSM
611
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
+1,346
New +$16.6K
BBCA icon
612
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15K ﹤0.01%
216
– –
BC icon
613
Brunswick
BC
$5.21B
$15K ﹤0.01%
149
-150
-50% -$14.7K
NEM icon
614
Newmont
NEM
$124B
$15K ﹤0.01%
239
-88
-27% -$4.99K
QRVO icon
615
Qorvo
QRVO
$8.56B
$15K ﹤0.01%
95
+19
+25% +$3.02K
SQNS
616
Sequans Communications SA
SQNS
$40.7M
$15K ﹤0.01%
127
– –
NID
617
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$15K ﹤0.01%
1,000
– –
APH icon
618
Amphenol
APH
$207B
$14K ﹤0.01%
312
+32
+11% +$1.3K
BBN icon
619
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$14K ﹤0.01%
528
– –
BCE icon
620
BCE
BCE
$21B
$14K ﹤0.01%
271
+244
+904% +$12.5K
BSX icon
621
Boston Scientific
BSX
$73.1B
$14K ﹤0.01%
+337
New +$14.2K
CRUS icon
622
Cirrus Logic
CRUS
$6.11B
$14K ﹤0.01%
150
– –
CVNA icon
623
Carvana
CVNA
$81.5B
$14K ﹤0.01%
+300
New +$16.5K
DELL icon
624
Dell
DELL
$296B
$14K ﹤0.01%
256
-249
-49% -$13.9K
IDCC icon
625
InterDigital
IDCC
$8.99B
$14K ﹤0.01%
200
– –
23 24
25
26 27

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NAAA
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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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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.