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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
IGSB icon
1051
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-96
Closed -$5K
IHG icon
1052
InterContinental Hotels
IHG
$22.9B
$0 ﹤0.01%
1
– –
IMCB icon
1053
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-7,441
Closed -$495K
ITA icon
1054
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-354
Closed -$37K
IYG icon
1055
iShares US Financial Services ETF
IYG
$2.21B
– –
-1,098
Closed -$69K
JBLU icon
1056
JetBlue
JBLU
$2.14B
– –
-74,485
Closed -$1.14M
KDP icon
1057
Keurig Dr Pepper
KDP
$40B
– –
-60
Closed -$2K
LE icon
1058
Lands' End
LE
$403M
$0 ﹤0.01%
+6
New +$139
LMND icon
1059
Lemonade
LMND
$4.06B
– –
-1,500
Closed -$101K
LOPE icon
1060
Grand Canyon Education
LOPE
$3.9B
– –
-120
Closed -$11K
LPX icon
1061
Louisiana-Pacific
LPX
$5.22B
– –
-1,500
Closed -$92K
LYB icon
1062
LyondellBasell Industries
LYB
$20B
– –
-7
Closed -$1K
MIY icon
1063
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
– –
-17,000
Closed -$263K
MREO
1064
Mereo BioPharma
MREO
$45.5M
$0 ﹤0.01%
48
– –
NEA icon
1065
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-758
Closed -$12K
NMFC icon
1066
New Mountain Finance
NMFC
$726M
– –
-1,000
Closed -$13K
NRG icon
1067
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
3
– –
NVAX icon
1068
Novavax
NVAX
$1.29B
– –
-7
Closed -$1K
NWSA icon
1069
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
7
– –
OPTT icon
1070
Ocean Power Technologies
OPTT
$50.3M
– –
-150
Closed –
PCY icon
1071
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
13
– –
PEY icon
1072
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,083
Closed -$21K
PJT icon
1073
PJT Partners
PJT
$4.26B
– –
-18
Closed -$1K
PLUG icon
1074
Plug Power
PLUG
$2.93B
– –
-3,200
Closed -$82K
PODD icon
1075
Insulet
PODD
$9.86B
– –
-13
Closed -$4K
41 42
43
44 45

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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.