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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
PPG icon
676
PPG Industries
PPG
$25.7B
$11K ﹤0.01%
+64
New +$10.3K
PUMP icon
677
ProPetro Holding
PUMP
$1.43B
$11K ﹤0.01%
1,300
– –
RF icon
678
Regions Financial
RF
$26.8B
$11K ﹤0.01%
499
-485
-49% -$11.1K
SEE
679
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
162
+83
+105% +$5.16K
SLB icon
680
SLB Ltd
SLB
$78.9B
$11K ﹤0.01%
382
+342
+855% +$10.8K
TDTT icon
681
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11K ﹤0.01%
+425
New +$11.2K
TYG
682
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K ﹤0.01%
400
– –
SAVE
683
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
508
– –
KMF
684
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,500
– –
CAG icon
685
Conagra Brands
CAG
$7.07B
$10K ﹤0.01%
296
+96
+48% +$3.14K
FTXL icon
686
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$10K ﹤0.01%
120
-19
-14% -$1.42K
LBTYK icon
687
Liberty Global Class C
LBTYK
$3.41B
$10K ﹤0.01%
361
+96
+36% +$2.74K
OHI icon
688
Omega Healthcare
OHI
$14.4B
$10K ﹤0.01%
328
+7
+2% +$204
SCZ icon
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
141
– –
STZ icon
690
Constellation Brands
STZ
$22.8B
$10K ﹤0.01%
39
+36
+1,200% +$8.2K
UDR icon
691
UDR
UDR
$12.1B
$10K ﹤0.01%
169
– –
LSXMA
692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
264
– –
ARNA
693
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
105
– –
BN icon
694
Brookfield
BN
$109B
$9K ﹤0.01%
+291
New +$9.21K
BST icon
695
BlackRock Science and Technology Trust
BST
$1.7B
$9K ﹤0.01%
178
– –
EMN icon
696
Eastman Chemical
EMN
$8.39B
$9K ﹤0.01%
75
+65
+650% +$7.23K
GIB icon
697
CGI
GIB
$15.6B
$9K ﹤0.01%
97
– –
HUT
698
Hut 8
HUT
$10.6B
$9K ﹤0.01%
233
– –
KXI icon
699
iShares Global Consumer Staples ETF
KXI
$1.06B
$9K ﹤0.01%
142
– –
L icon
700
Loews
L
$23.3B
$9K ﹤0.01%
153
+110
+256% +$6.24K
26 27
28
29 30

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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.