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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
VIVS
801
VivoSim Labs
VIVS
$1.27M
$6K ﹤0.01%
129
– –
CERN
802
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+63
New +$4.79K
APR
803
DELISTED
Apria, Inc. Common Stock
APR
$6K ﹤0.01%
172
– –
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
56
– –
ACM icon
805
Aecom
ACM
$9.42B
$5K ﹤0.01%
66
– –
AIZ icon
806
Assurant
AIZ
$14.2B
$5K ﹤0.01%
+32
New +$5.08K
AXDX
807
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
100
– –
CBOE icon
808
Cboe Global Markets
CBOE
$29.8B
$5K ﹤0.01%
+36
New +$4.64K
COO icon
809
Cooper Companies
COO
$14.9B
$5K ﹤0.01%
+52
New +$5.3K
EFX icon
810
Equifax
EFX
$21.3B
$5K ﹤0.01%
+18
New +$5.01K
EIX icon
811
Edison International
EIX
$26.1B
$5K ﹤0.01%
+75
New +$4.75K
FINX icon
812
Global X FinTech ETF
FINX
$166M
$5K ﹤0.01%
132
-602
-82% -$28.5K
FNDC icon
813
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5K ﹤0.01%
133
– –
FTS icon
814
Fortis
FTS
$28.3B
$5K ﹤0.01%
112
– –
GL icon
815
Globe Life
GL
$14.2B
$5K ﹤0.01%
57
+56
+5,600% +$5.18K
GMED icon
816
Globus Medical
GMED
$11.7B
$5K ﹤0.01%
76
– –
IP icon
817
International Paper
IP
$21.9B
$5K ﹤0.01%
+113
New +$5.57K
JNPR
818
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+133
New +$4.16K
KMX icon
819
CarMax
KMX
$8.34B
$5K ﹤0.01%
+40
New +$5.6K
MKTX icon
820
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+13
New +$5.13K
NTAP icon
821
NetApp
NTAP
$39B
$5K ﹤0.01%
+54
New +$4.87K
PPL
822
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
+168
New +$4.85K
PUBM icon
823
PubMatic
PUBM
$809M
$5K ﹤0.01%
+154
New +$5.02K
RAMP icon
824
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
+97
New +$4.89K
RJF icon
825
Raymond James Financial
RJF
$34.5B
$5K ﹤0.01%
+52
New +$5.14K
31 32
33
34 35

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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.