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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
EVT icon
1026
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-10,000
Closed -$274K
FBND icon
1027
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,225
Closed -$65K
FDL icon
1028
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-511
Closed -$17K
FIDU icon
1029
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-700
Closed -$36K
FIVE icon
1030
Five Below
FIVE
$13.1B
– –
-57
Closed -$10K
FLDR icon
1031
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-1,944
Closed -$99K
FLS icon
1032
Flowserve
FLS
$10.1B
– –
-400
Closed -$14K
FOXA icon
1033
Fox Class A
FOXA
$26.7B
– –
-10
Closed –
FSLR icon
1034
First Solar
FSLR
$25.8B
– –
-15
Closed -$1K
FXH icon
1035
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-255
Closed -$30K
GALT icon
1036
Galectin Therapeutics
GALT
$318M
– –
-1,798
Closed -$7K
GLOB icon
1037
Globant
GLOB
$1.67B
– –
-67
Closed -$19K
GORO icon
1038
Goldgroup Mining Inc.
GORO
$182M
– –
-2,000
Closed -$3K
VIP
1039
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-2
Closed –
GT icon
1040
Goodyear
GT
$1.74B
– –
-1,103
Closed -$20K
GTLS
1041
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$38K
GWRE icon
1042
Guidewire Software
GWRE
$14.6B
– –
-36
Closed -$4K
HCSG icon
1043
Healthcare Services Group
HCSG
$1.51B
– –
-205
Closed -$5K
HDV
1044
iShares Core High Dividend ETF
HDV
$14.9B
– –
-550
Closed -$10K
HL icon
1045
Hecla Mining
HL
$11.7B
$0 ﹤0.01%
6
– –
HQL
1046
abrdn Life Sciences Investors
HQL
$628M
– –
-2,181
Closed -$43.9K
PPLI
1047
People Inc
PPLI
$3.02B
– –
-50
Closed -$5K
ICSH icon
1048
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-55
Closed -$3K
IDV icon
1049
iShares International Select Dividend ETF
IDV
$8.52B
– –
-11,028
Closed -$335K
IEP icon
1050
Icahn Enterprises
IEP
$5.28B
$0 ﹤0.01%
3
– –
40 41
42
43 44

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.