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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
PRLB icon
1076
Protolabs
PRLB
$2.14B
– –
-28
Closed -$2K
PSI icon
1077
Invesco Semiconductors ETF
PSI
$2.46B
– –
-36
Closed -$2K
CNSY
1078
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
PZA icon
1079
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-4,100
Closed -$110K
RBA icon
1080
RB Global
RBA
$17.3B
– –
-180
Closed -$11K
RCEL icon
1081
Avita Medical
RCEL
$242M
– –
-1,200
Closed -$21K
RIOT icon
1082
Riot Platforms
RIOT
$7.35B
$0 ﹤0.01%
1
– –
RKT icon
1083
Rocket Companies
RKT
$38.6B
– –
-3,000
Closed -$48K
ROL icon
1084
Rollins
ROL
$18B
– –
-263
Closed -$9K
FLNA
1085
Filana Therapeutics
FLNA
$48.3M
– –
-4,000
Closed -$248K
SBRA icon
1086
Sabra Healthcare REIT
SBRA
$5.28B
$0 ﹤0.01%
25
– –
SCHK icon
1087
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-6,000
Closed -$128K
SCHZ icon
1088
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-38
Closed -$1K
SLVM icon
1089
Sylvamo
SLVM
$1.61B
$0 ﹤0.01%
+10
New +$291
SMLR
1090
DELISTED
Semler Scientific
SMLR
– –
-10
Closed -$1K
SNDL icon
1091
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
60
– –
SPEM icon
1092
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-262
Closed -$11K
SPG icon
1093
Simon Property Group
SPG
$71.1B
$0 ﹤0.01%
2
– –
SPGI icon
1094
S&P Global
SPGI
$122B
– –
-30
Closed -$13K
SPHD icon
1095
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-437
Closed -$19K
SSNC icon
1096
SS&C Technologies
SSNC
$18.7B
– –
-42
Closed -$3K
STIP icon
1097
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
+4
New +$424
TBPH icon
1098
Theravance Biopharma
TBPH
$876M
$0 ﹤0.01%
+20
New +$174
TDOC icon
1099
Teladoc Health
TDOC
$1.3B
– –
-35
Closed -$4K
TEX icon
1100
Terex
TEX
$7.56B
– –
-800
Closed -$34K
42 43
44
45 46

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IIP
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TAL
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AAP
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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.