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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
BAB icon
1001
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-3,840
Closed -$126K
BL icon
1002
BlackLine
BL
$1.72B
– –
-83
Closed -$10K
BMBL icon
1003
Bumble
BMBL
$363M
– –
-2,325
Closed -$116K
BNTX icon
1004
BioNTech
BNTX
$23.3B
– –
-27
Closed -$7K
BOE icon
1005
BlackRock Enhanced Global Dividend Trust
BOE
$689M
– –
-775
Closed -$9K
BTI icon
1006
British American Tobacco
BTI
$123B
– –
-128
Closed -$5K
BURL icon
1007
Burlington
BURL
$23.5B
– –
-13
Closed -$4K
BWA icon
1008
BorgWarner
BWA
$14.2B
– –
-400
Closed -$15K
CGNX icon
1009
Cognex
CGNX
$10.8B
– –
-60
Closed -$5K
CIM
1010
Chimera Investment
CIM
$974M
$0 ﹤0.01%
1
– –
CLF icon
1011
Cleveland-Cliffs
CLF
$7.14B
– –
-12,640
Closed -$250K
CLNE icon
1012
Clean Energy Fuels
CLNE
$351M
– –
-50
Closed –
CLOV icon
1013
Clover Health Investments
CLOV
$2.44B
$0 ﹤0.01%
+88
New +$540
CSGP icon
1014
CoStar Group
CSGP
$12.5B
– –
-190
Closed -$16K
CSIQ icon
1015
Canadian Solar
CSIQ
$1.06B
– –
-100
Closed -$3K
CX icon
1016
Cemex
CX
$16.5B
$0 ﹤0.01%
17
– –
DIV icon
1017
Global X SuperDividend US ETF
DIV
$774M
– –
-14,000
Closed -$272K
DLR icon
1018
Digital Realty Trust
DLR
$70.9B
– –
-310
Closed -$45K
DWLD icon
1019
Davis Select Worldwide ETF
DWLD
$616M
– –
-500
Closed -$15K
EIM
1020
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-1,500
Closed -$20.1K
EMQQ icon
1021
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-112
Closed -$6K
ENPH icon
1022
Enphase Energy
ENPH
$5.46B
– –
-13
Closed -$2K
ENSG icon
1023
The Ensign Group
ENSG
$10.7B
– –
-52
Closed -$4K
EOI
1024
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
– –
-1,000
Closed -$19.5K
ESPO icon
1025
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-450
Closed -$29K
39 40
41
42 43

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.