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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
LKQ icon
701
LKQ Corp
LKQ
$6.22B
$9K ﹤0.01%
+150
New +$8.46K
NVO
702
Novo Nordisk
NVO
$209B
$9K ﹤0.01%
160
– –
RMD icon
703
ResMed
RMD
$31.9B
$9K ﹤0.01%
+35
New +$9.08K
RUM icon
704
RUM Group Inc
RUM
$1.71B
$9K ﹤0.01%
+796
New +$8.41K
SCHG icon
705
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9K ﹤0.01%
448
– –
SRE icon
706
Sempra
SRE
$55.1B
$9K ﹤0.01%
+130
New +$8.24K
TSCO icon
707
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
195
+120
+160% +$5.25K
WPM icon
708
Wheaton Precious Metals
WPM
$60.6B
$9K ﹤0.01%
200
– –
LSI
709
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
57
– –
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
166
– –
ATVI
711
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
136
+118
+656% +$8.06K
ABUS icon
712
Arbutus Biopharma
ABUS
$907M
$8K ﹤0.01%
+2,000
New +$7.77K
ALK icon
713
Alaska Air
ALK
$5.27B
$8K ﹤0.01%
+146
New +$7.91K
APA icon
714
APA Corp
APA
$14.4B
$8K ﹤0.01%
285
+155
+119% +$4.12K
BYND icon
715
Beyond Meat
BYND
$268M
$8K ﹤0.01%
125
-150
-55% -$12.8K
CPRT icon
716
Copart
CPRT
$27.4B
$8K ﹤0.01%
208
+48
+30% +$1.78K
DVN icon
717
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
174
– –
ENZL icon
718
iShares MSCI New Zealand ETF
ENZL
$83.2M
$8K ﹤0.01%
144
– –
ETSY icon
719
Etsy
ETSY
$7.38B
$8K ﹤0.01%
38
+18
+90% +$4.34K
FNDA icon
720
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$8K ﹤0.01%
274
– –
FNDF icon
721
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8K ﹤0.01%
253
– –
GLTR icon
722
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$8K ﹤0.01%
+90
New +$8.02K
GPRE icon
723
Green Plains
GPRE
$1.06B
$8K ﹤0.01%
239
– –
KEY icon
724
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
+346
New +$8.03K
KTB icon
725
Kontoor Brands
KTB
$4.27B
$8K ﹤0.01%
+150
New +$8.05K
27 28
29
30 31

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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.