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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
BOND icon
951
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1K ﹤0.01%
11
– –
CUK
952
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
65
– –
DAR icon
953
Darling Ingredients
DAR
$9.99B
$1K ﹤0.01%
+14
New +$1.02K
DKNG icon
954
DraftKings
DKNG
$12B
$1K ﹤0.01%
40
– –
EMB icon
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+6
New +$655
EMLC icon
956
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+29
New +$844
ESNT icon
957
Essent Group
ESNT
$6.23B
$1K ﹤0.01%
27
– –
EXPD icon
958
Expeditors International
EXPD
$23.3B
$1K ﹤0.01%
+11
New +$1.38K
FSLY icon
959
Fastly Inc
FSLY
$4.42B
$1K ﹤0.01%
+42
New +$1.83K
HII icon
960
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
+6
New +$1.16K
HP icon
961
Helmerich & Payne
HP
$4.18B
$1K ﹤0.01%
+30
New +$855
IEI icon
962
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+9
New +$1.16K
KR icon
963
Kroger
KR
$34.6B
$1K ﹤0.01%
22
-124
-85% -$5.21K
KWEB icon
964
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1K ﹤0.01%
+35
New +$1.61K
MJ icon
965
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
11
– –
MTCH icon
966
Match Group
MTCH
$8.43B
$1K ﹤0.01%
+11
New +$1.59K
OC icon
967
Owens Corning
OC
$12.2B
$1K ﹤0.01%
+15
New +$1.36K
OSUR icon
968
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
150
– –
PKG icon
969
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
11
-16
-59% -$2.15K
PNW icon
970
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
11
+4
+57% +$269
RIVN icon
971
Rivian
RIVN
$23.7B
$1K ﹤0.01%
+10
New +$1.15K
RRX icon
972
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
6
– –
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
+12
New +$544
SJT
974
San Juan Basin Royalty Trust
SJT
$121M
$1K ﹤0.01%
197
– –
SNAP icon
975
Snap
SNAP
$9.05B
$1K ﹤0.01%
+31
New +$1.75K
37 38
39
40 41

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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.