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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.18%
9,576
+3,693
+63% +$422K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06M 0.17%
30,815
-495
-2% -$16.6K
DHR icon
53
Danaher
DHR
$144B
$1.02M 0.17%
3,486
-91
-3% -$25.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$974K 0.16%
8,503
-32
-0.4% -$3.65K
CVX icon
55
Chevron
CVX
$366B
$964K 0.16%
8,216
-143
-2% -$16.2K
TD icon
56
Toronto Dominion Bank
TD
$200B
$952K 0.16%
12,412
-202
-2% -$14.7K
LIDR icon
57
AEye
LIDR
$61.1M
$918K 0.15%
+6,325
New +$974K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.3B
$909K 0.15%
13,404
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$890K 0.15%
+24,409
New +$898K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$872K 0.14%
5,078
-8,879
-64% -$1.46M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$864K 0.14%
18,176
-1,460
-7% -$68.6K
AMAT icon
62
Applied Materials
AMAT
$428B
$831K 0.14%
5,282
-288
-5% -$41.7K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$828K 0.14%
1,601
+124
+8% +$63.1K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$809K 0.13%
5,500
+1,240
+29% +$177K
IBM icon
65
IBM
IBM
$224B
$797K 0.13%
5,965
+2,268
+61% +$284K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$789K 0.13%
10,890
– –
MCD icon
67
McDonald's
MCD
$195B
$748K 0.12%
2,789
-596
-18% -$150K
HON icon
68
Honeywell
HON
$78B
$747K 0.12%
3,803
+634
+20% +$128K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$695K 0.11%
1,747
+1,426
+444% +$551K
MA icon
70
Mastercard
MA
$493B
$645K 0.11%
1,794
+9
+0.5% +$3.11K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$636K 0.1%
8,010
+2,660
+50% +$212K
CSCO icon
72
Cisco
CSCO
$479B
$619K 0.1%
9,771
-1,386
-12% -$79.2K
CMS icon
73
CMS Energy
CMS
$22.3B
$614K 0.1%
9,437
-308
-3% -$18.9K
NEE icon
74
NextEra Energy
NEE
$177B
$603K 0.1%
6,455
-255
-4% -$22K
INMD icon
75
InMode
INMD
$880M
$593K 0.1%
8,400
-7,200
-46% -$578K
1 2
3
4 5

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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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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.