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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
SRG
976
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
+108
New +$1.58K
STWD icon
977
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
50
– –
SUSA icon
978
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
10
– –
TAP icon
979
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
+25
New +$1.15K
TIP icon
980
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
+8
New +$1.03K
TLRY icon
981
Tilray
TLRY
$602M
$1K ﹤0.01%
21
– –
TOON icon
982
Kartoon Studios
TOON
$35.3M
$1K ﹤0.01%
+50
New +$654
TREX icon
983
Trex
TREX
$4.91B
$1K ﹤0.01%
+10
New +$1.2K
TRP icon
984
TC Energy
TRP
$66B
$1K ﹤0.01%
+29
New +$1.43K
VSXY
985
Victoria's Secret
VSXY
$7.95B
$1K ﹤0.01%
+21
New +$1.09K
DM
986
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+18
New +$1.21K
MRO
987
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
33
– –
FSR
988
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
84
– –
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+50
New +$1.2K
ACB
990
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
1
-18
-95% -$1.21K
ADMA icon
991
ADMA Biologics
ADMA
$2.18B
– –
-2,000
Closed -$2K
ADNT icon
992
Adient
ADNT
$1.44B
– –
-60
Closed -$2K
AIN icon
993
Albany International
AIN
$1.73B
– –
-200
Closed -$15K
ALC icon
994
Alcon
ALC
$35.9B
– –
-100
Closed -$8K
ALLK
995
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+28
New +$2.29K
AMED
996
DELISTED
Amedisys
AMED
– –
-42
Closed -$6K
AOSL icon
997
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-2,500
Closed -$78K
ARW icon
998
Arrow Electronics
ARW
$10.3B
– –
-350
Closed -$39K
ASTE icon
999
Astec Industries
ASTE
$991M
– –
-200
Closed -$11K
AUID icon
1000
authID Inc
AUID
$10.3M
– –
-19
Closed -$2K
38 39
40
41 42

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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.