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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
CZR icon
876
Caesars Entertainment
CZR
$6.13B
$3K ﹤0.01%
+37
New +$3.75K
DX
877
Dynex Capital
DX
$3.17B
$3K ﹤0.01%
166
– –
ESGU icon
878
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
28
– –
EVR icon
879
Evercore
EVR
$11.5B
$3K ﹤0.01%
22
– –
FDS icon
880
Factset
FDS
$10.1B
$3K ﹤0.01%
6
– –
FEZ icon
881
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3K ﹤0.01%
57
– –
HAS icon
882
Hasbro
HAS
$13.3B
$3K ﹤0.01%
+32
New +$3.07K
HBI
883
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+192
New +$3.26K
HIVE
884
HIVE Digital Technologies
HIVE
$711M
$3K ﹤0.01%
+200
New +$3.44K
INCY icon
885
Incyte
INCY
$24.6B
$3K ﹤0.01%
+39
New +$2.63K
MELI icon
886
Mercado Libre
MELI
$92.5B
$3K ﹤0.01%
2
– –
MKSI icon
887
MKS Inc
MKSI
$19.8B
$3K ﹤0.01%
20
– –
MLM icon
888
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
-856
-99% -$347K
NWL icon
889
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
+144
New +$3.25K
PARA
890
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+87
New +$3K
PAYC icon
891
Paycom
PAYC
$9.62B
$3K ﹤0.01%
7
-25
-78% -$11.8K
PSEC icon
892
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
370
-370
-50% -$3.11K
RIG icon
893
Transocean
RIG
$6.33B
$3K ﹤0.01%
+1,100
New +$3.73K
STNE icon
894
StoneCo
STNE
$2.52B
$3K ﹤0.01%
+184
New +$4.67K
TFX icon
895
Teleflex
TFX
$5.89B
$3K ﹤0.01%
+10
New +$3.4K
TPR icon
896
Tapestry
TPR
$33.3B
$3K ﹤0.01%
+83
New +$3.41K
VTHR icon
897
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3K ﹤0.01%
14
– –
WBD icon
898
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
+123
New +$3.06K
WCN
899
Waste Connections
WCN
$41.9B
$3K ﹤0.01%
+24
New +$3.19K
WEX icon
900
WEX
WEX
$6.35B
$3K ﹤0.01%
+18
New +$2.75K
34 35
36
37 38

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IIP
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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.