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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
EXAS
751
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
90
– –
FE icon
752
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
177
-75
-30% -$2.89K
G icon
753
Genpact
G
$5.74B
$7K ﹤0.01%
123
– –
GPN icon
754
Global Payments
GPN
$22.8B
$7K ﹤0.01%
50
+22
+79% +$3.03K
HSBC icon
755
HSBC
HSBC
$355B
$7K ﹤0.01%
219
– –
JCI icon
756
Johnson Controls International
JCI
$91.3B
$7K ﹤0.01%
87
+22
+34% +$1.66K
LW icon
757
Lamb Weston
LW
$7.12B
$7K ﹤0.01%
104
– –
OLN icon
758
Olin
OLN
$2.15B
$7K ﹤0.01%
+120
New +$6.73K
PXF icon
759
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$7K ﹤0.01%
143
– –
RLI icon
760
RLI Corp
RLI
$5.83B
$7K ﹤0.01%
120
– –
ROK icon
761
Rockwell Automation
ROK
$48.3B
$7K ﹤0.01%
20
-80
-80% -$26.5K
TDG icon
762
TransDigm Group
TDG
$67.6B
$7K ﹤0.01%
11
+8
+267% +$5.01K
USO icon
763
United States Oil Fund
USO
$1.78B
$7K ﹤0.01%
126
– –
VNET
764
VNET Group
VNET
$2.13B
$7K ﹤0.01%
+775
New +$10.5K
VOD icon
765
Vodafone
VOD
$36.4B
$7K ﹤0.01%
467
– –
WST icon
766
West Pharmaceutical
WST
$24.8B
$7K ﹤0.01%
15
-25
-63% -$10.8K
XLNX
767
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
33
+13
+65% +$2.56K
CSPR
768
DELISTED
Casper Sleep Inc.
CSPR
$7K ﹤0.01%
1,000
– –
ANET icon
769
Arista Networks
ANET
$242B
$6K ﹤0.01%
+176
New +$5.25K
AOS icon
770
A.O. Smith
AOS
$8.48B
$6K ﹤0.01%
+66
New +$5.03K
APTV icon
771
Aptiv
APTV
$10.3B
$6K ﹤0.01%
38
+12
+46% +$2K
AVY icon
772
Avery Dennison
AVY
$13.5B
$6K ﹤0.01%
+29
New +$6.21K
BAH icon
773
Booz Allen Hamilton
BAH
$9.37B
$6K ﹤0.01%
68
-46
-40% -$3.88K
BALL icon
774
Ball Corp
BALL
$16.6B
$6K ﹤0.01%
62
-94
-60% -$8.69K
BIV icon
775
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
65
– –
29 30
31
32 33

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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.