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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
LUMN icon
726
Lumen
LUMN
$6.89B
$8K ﹤0.01%
621
+162
+35% +$2.06K
MBUU icon
727
Malibu Boats
MBUU
$579M
$8K ﹤0.01%
111
– –
MNST icon
728
Monster Beverage
MNST
$88.6B
$8K ﹤0.01%
320
-76
-19% -$1.69K
MTD icon
729
Mettler-Toledo International
MTD
$28.7B
$8K ﹤0.01%
+5
New +$7.56K
NICE icon
730
Nice
NICE
$6.04B
$8K ﹤0.01%
26
-22
-46% -$6.35K
ODFL icon
731
Old Dominion Freight Line
ODFL
$44.3B
$8K ﹤0.01%
+42
New +$7.08K
OLED icon
732
Universal Display
OLED
$4.3B
$8K ﹤0.01%
50
– –
PRFZ icon
733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8K ﹤0.01%
200
– –
RELX icon
734
RELX
RELX
$62B
$8K ﹤0.01%
250
– –
SHYF
735
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
166
-41
-20% -$1.88K
SMG icon
736
ScottsMiracle-Gro
SMG
$3.63B
$8K ﹤0.01%
51
-38
-43% -$5.88K
TTWO icon
737
Take-Two Interactive
TTWO
$47.6B
$8K ﹤0.01%
43
+32
+291% +$5.58K
TWLO icon
738
Twilio
TWLO
$39.3B
$8K ﹤0.01%
30
+1
+3% +$299
VICI icon
739
VICI Properties
VICI
$28.7B
$8K ﹤0.01%
+263
New +$7.62K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K ﹤0.01%
+153
New +$8.63K
VRTS icon
741
Virtus Investment Partners
VRTS
$1.14B
$8K ﹤0.01%
28
– –
VSS icon
742
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
+56
New +$7.58K
UFOX
743
Defiance Space and Connective Tech ETF
UFOX
$899M
$8K ﹤0.01%
200
– –
A icon
744
Agilent Technologies
A
$42.2B
$7K ﹤0.01%
+43
New +$6.7K
ADC icon
745
Agree Realty
ADC
$9.14B
$7K ﹤0.01%
100
– –
AIG icon
746
American International
AIG
$40.2B
$7K ﹤0.01%
118
-132
-53% -$7.52K
AJG icon
747
Arthur J. Gallagher & Co
AJG
$64.1B
$7K ﹤0.01%
41
+16
+64% +$2.62K
ALB icon
748
Albemarle
ALB
$15.4B
$7K ﹤0.01%
+29
New +$7.18K
DECK icon
749
Deckers Outdoor
DECK
$12.9B
$7K ﹤0.01%
120
– –
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$22.8B
$7K ﹤0.01%
+100
New +$6.83K
28 29
30
31 32

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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.