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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
HES
851
DELISTED
Hess
HES
$4K ﹤0.01%
+60
New +$4.87K
HSIC icon
852
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
54
-276
-84% -$21.1K
IPG
853
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
101
– –
IVZ icon
854
Invesco
IVZ
$14B
$4K ﹤0.01%
+183
New +$4.45K
LYV icon
855
Live Nation Entertainment
LYV
$43B
$4K ﹤0.01%
+36
New +$3.88K
MET icon
856
MetLife
MET
$61.7B
$4K ﹤0.01%
72
-300
-81% -$18.8K
MKC icon
857
McCormick & Company Non-Voting
MKC
$14.3B
$4K ﹤0.01%
46
+26
+130% +$2.21K
MMSI icon
858
Merit Medical Systems
MMSI
$5.36B
$4K ﹤0.01%
69
– –
MOS icon
859
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
+107
New +$4.1K
MTN icon
860
Vail Resorts
MTN
$5.21B
$4K ﹤0.01%
13
– –
MUX icon
861
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
500
– –
SHC icon
862
Sotera Health
SHC
$5.41B
$4K ﹤0.01%
+191
New +$4.57K
VTLE
863
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
70
– –
XRAY icon
864
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
+70
New +$3.85K
CTLT
865
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+34
New +$4.37K
WRK
866
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+85
New +$4K
PXD
867
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+21
New +$3.87K
RFP
868
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
233
– –
ABMD
869
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+10
New +$3.38K
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
47
+4
+9% +$365
SLY
871
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
40
-2,218
-98% -$219K
DCH
872
Dauch Corp
DCH
$1.58B
$3K ﹤0.01%
350
-100
-22% -$957
BLOK icon
873
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3K ﹤0.01%
+85
New +$4.43K
BRO icon
874
Brown & Brown
BRO
$24B
$3K ﹤0.01%
49
– –
CENTA icon
875
Central Garden & Pet Co Class A
CENTA
$2.39B
$3K ﹤0.01%
68
– –
33 34
35
36 37

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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.