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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
SOFI icon
926
SoFi Technologies
SOFI
$23.4B
$2K ﹤0.01%
+105
New +$1.93K
SPCE icon
927
Virgin Galactic
SPCE
$415M
$2K ﹤0.01%
8
– –
SRPT icon
928
Sarepta Therapeutics
SRPT
$1.81B
$2K ﹤0.01%
+20
New +$1.71K
TAK icon
929
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
151
– –
UBS icon
930
UBS Group
UBS
$177B
$2K ﹤0.01%
85
– –
VSAT icon
931
Viasat
VSAT
$11.7B
$2K ﹤0.01%
+52
New +$2.69K
WAB icon
932
Wabtec
WAB
$49.7B
$2K ﹤0.01%
23
-13
-36% -$1.19K
WLK icon
933
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
25
– –
WYNN icon
934
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
26
-9
-26% -$797
DJT icon
935
Trump Media & Technology Group
DJT
$2.6B
$2K ﹤0.01%
+42
New +$1.9K
GAP
936
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
+124
New +$2.6K
AGR
937
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+35
New +$1.77K
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
ZEN
939
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
19
– –
IPOF
940
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2K ﹤0.01%
+196
New +$2.02K
LEAP
941
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2K ﹤0.01%
+200
New +$2.04K
PSTH
942
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
+80
New +$1.59K
RESN
943
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,000
– –
ABNB icon
944
Airbnb
ABNB
$111B
$1K ﹤0.01%
5
-56
-92% -$9.86K
AGCO icon
945
AGCO
AGCO
$7.06B
$1K ﹤0.01%
+11
New +$1.34K
BB icon
946
BlackBerry
BB
$5.18B
$1K ﹤0.01%
+150
New +$1.5K
BGI icon
947
Birks Group
BGI
$6.78M
$1K ﹤0.01%
+250
New +$1.03K
BIPC icon
948
Brookfield Infrastructure
BIPC
$4.71B
$1K ﹤0.01%
+17
New +$704
SRTA
949
Strata Critical Medical Inc
SRTA
$525M
$1K ﹤0.01%
150
– –
BNDX icon
950
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
+17
New +$966
36 37
38
39 40

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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.