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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
RDS.A
651
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
290
– –
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
+300
New +$13.5K
ALGN icon
653
Align Technology
ALGN
$12.5B
$12K ﹤0.01%
19
+6
+46% +$3.86K
AMG icon
654
Affiliated Managers Group
AMG
$9.6B
$12K ﹤0.01%
73
– –
ARKF icon
655
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$12K ﹤0.01%
283
– –
AWK icon
656
American Water Works
AWK
$26.9B
$12K ﹤0.01%
62
-1,863
-97% -$325K
COIN icon
657
Coinbase
COIN
$39.2B
$12K ﹤0.01%
+49
New +$14.2K
DNP icon
658
DNP Select Income Fund
DNP
$4.09B
$12K ﹤0.01%
+1,123
New +$12.1K
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12K ﹤0.01%
244
– –
HASI icon
660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$12K ﹤0.01%
228
– –
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.08B
$12K ﹤0.01%
554
– –
IRTC icon
662
iRhythm Holdings
IRTC
$4.11B
$12K ﹤0.01%
+100
New +$9.17K
KTF
663
DWS Municipal Income Trust
KTF
$352M
$12K ﹤0.01%
1,000
– –
LPLA icon
664
LPL Financial
LPLA
$29.3B
$12K ﹤0.01%
74
– –
SCHC icon
665
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$12K ﹤0.01%
284
– –
SPLK
666
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
100
– –
MIME
667
DELISTED
Mimecast Limited
MIME
$12K ﹤0.01%
+146
New +$11K
AME icon
668
Ametek
AME
$58B
$11K ﹤0.01%
+74
New +$10.1K
AWI icon
669
Armstrong World Industries
AWI
$7.75B
$11K ﹤0.01%
+91
New +$9.82K
DKS icon
670
Dick's Sporting Goods
DKS
$19.2B
$11K ﹤0.01%
100
– –
DXCM icon
671
DexCom
DXCM
$33.1B
$11K ﹤0.01%
84
+44
+110% +$6.32K
EPAM icon
672
EPAM Systems
EPAM
$5.02B
$11K ﹤0.01%
16
– –
EQT icon
673
EQT Corp
EQT
$33.8B
$11K ﹤0.01%
+520
New +$10.9K
ON icon
674
ON Semiconductor
ON
$31.1B
$11K ﹤0.01%
156
-1,392
-90% -$78.9K
PCG icon
675
PG&E
PCG
$37.5B
$11K ﹤0.01%
905
– –
25 26
27
28 29

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IIP
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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.