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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
RVTY icon
826
Revvity
RVTY
$12.9B
$5K ﹤0.01%
+27
New +$4.88K
SNV
827
DELISTED
Synovus
SNV
$5K ﹤0.01%
107
– –
SONO icon
828
Sonos
SONO
$1.83B
$5K ﹤0.01%
176
– –
STT icon
829
State Street
STT
$51.3B
$5K ﹤0.01%
59
– –
TYL icon
830
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
10
-20
-67% -$10.4K
UNM icon
831
Unum
UNM
$14.5B
$5K ﹤0.01%
+186
New +$4.76K
VEEV icon
832
Veeva Systems
VEEV
$38.1B
$5K ﹤0.01%
18
-92
-84% -$26.7K
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
36
– –
VST icon
834
Vistra
VST
$48.2B
$5K ﹤0.01%
+207
New +$4.15K
VTEB icon
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5K ﹤0.01%
88
+19
+28% +$1.04K
VTR icon
836
Ventas
VTR
$47.2B
$5K ﹤0.01%
99
– –
WDC icon
837
Western Digital
WDC
$151B
$5K ﹤0.01%
105
+61
+139% +$2.65K
AES icon
838
AES
AES
$10.5B
$4K ﹤0.01%
+173
New +$4.21K
ARCC icon
839
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
170
– –
BBWI icon
840
Bath & Body Works
BBWI
$3.89B
$4K ﹤0.01%
+63
New +$4.47K
BEN icon
841
Franklin Resources
BEN
$17B
$4K ﹤0.01%
+131
New +$4.31K
CHRW icon
842
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
35
– –
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4K ﹤0.01%
+131
New +$3.84K
DOX icon
844
Amdocs
DOX
$6.22B
$4K ﹤0.01%
56
-74
-57% -$5.56K
DXC icon
845
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
+109
New +$3.55K
EG icon
846
Everest Group
EG
$14.2B
$4K ﹤0.01%
15
– –
ETON icon
847
Eton Pharmaceutcials
ETON
$1.2B
$4K ﹤0.01%
1,000
– –
EXPE icon
848
Expedia Group
EXPE
$37.7B
$4K ﹤0.01%
+22
New +$3.74K
FMC icon
849
FMC
FMC
$1.31B
$4K ﹤0.01%
+39
New +$3.92K
FWONK icon
850
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
+69
New +$3.87K
32 33
34
35 36

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IIP
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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.