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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
WING icon
901
Wingstop
WING
$3.2B
$3K ﹤0.01%
+20
New +$3.35K
CPAY icon
902
Corpay
CPAY
$26.2B
$3K ﹤0.01%
+13
New +$3.1K
PRVB
903
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
500
– –
IPOD
904
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
+284
New +$2.91K
SIVB
905
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+4
New +$2.82K
BSV icon
906
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
+24
New +$1.95K
CVV icon
907
CVD Equipment Corp
CVV
$54.4M
$2K ﹤0.01%
+422
New +$1.96K
DBRG icon
908
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+46
New +$1.37K
DTEC icon
909
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$2K ﹤0.01%
37
– –
ESTC icon
910
Elastic
ESTC
$7.93B
$2K ﹤0.01%
+20
New +$3.02K
FL
911
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FVRR icon
912
Fiverr
FVRR
$327M
$2K ﹤0.01%
14
– –
IART icon
913
Integra LifeSciences
IART
$1.33B
$2K ﹤0.01%
31
– –
IEX icon
914
IDEX
IEX
$17.2B
$2K ﹤0.01%
+7
New +$1.59K
IPO icon
915
Renaissance IPO ETF
IPO
$160M
$2K ﹤0.01%
+30
New +$1.91K
ITGR icon
916
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
28
– –
JELD icon
917
JELD-WEN Holding
JELD
$162M
$2K ﹤0.01%
+68
New +$1.76K
JOBY icon
918
Joby Aviation
JOBY
$8.71B
$2K ﹤0.01%
+222
New +$1.85K
LILAK icon
919
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
166
+158
+1,975% +$1.74K
LVS icon
920
Las Vegas Sands
LVS
$29.4B
$2K ﹤0.01%
+60
New +$2.31K
LYFT icon
921
Lyft
LYFT
$6.55B
$2K ﹤0.01%
54
– –
MC icon
922
Moelis & Co
MC
$4.72B
$2K ﹤0.01%
28
– –
NKTR icon
923
Nektar Therapeutics
NKTR
$2.53B
$2K ﹤0.01%
+10
New +$2.17K
PENN icon
924
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
47
– –
RMTI icon
925
Rockwell Medical
RMTI
$27M
$2K ﹤0.01%
43
– –
35 36
37
38 39

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NAAA
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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.