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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
NCNA
626
NuCana
NCNA
$5.99M
$14K ﹤0.01%
1
– –
OPK icon
627
Opko Health
OPK
$1.04B
$14K ﹤0.01%
2,825
– –
QIPT
628
DELISTED
Quipt Home Medical
QIPT
$14K ﹤0.01%
2,443
– –
RGLD icon
629
Royal Gold
RGLD
$19.8B
$14K ﹤0.01%
+130
New +$13.1K
SLF icon
630
Sun Life Financial
SLF
$45.8B
$14K ﹤0.01%
256
– –
AAP icon
631
Advance Auto Parts
AAP
$3.36B
$13K ﹤0.01%
+56
New +$12.8K
DGX icon
632
Quest Diagnostics
DGX
$26.2B
$13K ﹤0.01%
+73
New +$11.1K
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$13K ﹤0.01%
237
– –
FSTA icon
634
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
288
– –
IDXX icon
635
Idexx Laboratories
IDXX
$46.9B
$13K ﹤0.01%
19
+1
+6% +$628
IFF icon
636
International Flavors & Fragrances
IFF
$21.7B
$13K ﹤0.01%
85
+43
+102% +$6.26K
KD icon
637
Kyndryl
KD
$2.97B
$13K ﹤0.01%
+718
New +$15.5K
KMI icon
638
Kinder Morgan
KMI
$69.9B
$13K ﹤0.01%
797
-1,014
-56% -$16.9K
MGA icon
639
Magna International
MGA
$18.7B
$13K ﹤0.01%
155
-119
-43% -$9.68K
MRNA icon
640
Moderna
MRNA
$23.9B
$13K ﹤0.01%
50
– –
MUSA icon
641
Murphy USA
MUSA
$10.2B
$13K ﹤0.01%
65
– –
NIO icon
642
NIO
NIO
$12.1B
$13K ﹤0.01%
400
– –
RGEN icon
643
Repligen
RGEN
$9.21B
$13K ﹤0.01%
50
– –
SIRI icon
644
SiriusXM
SIRI
$9.7B
$13K ﹤0.01%
204
– –
TME icon
645
Tencent Music
TME
$16.2B
$13K ﹤0.01%
+1,900
New +$14K
WMB icon
646
Williams Companies
WMB
$87.9B
$13K ﹤0.01%
482
+325
+207% +$8.98K
XSD icon
647
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$13K ﹤0.01%
53
-9
-15% -$2.05K
VMW
648
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
111
+100
+909% +$13.1K
LHCG
649
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
93
– –
ATHX
650
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
560
– –
24 25
26
27 28

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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.