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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
THQ
1101
abrdn Healthcare Opportunities Fund
THQ
$805M
– –
-1,000
Closed -$23K
TOL icon
1102
Toll Brothers
TOL
$14B
– –
-150
Closed -$8K
TSLX icon
1103
Sixth Street Specialty
TSLX
$1.79B
– –
-850
Closed -$19K
U icon
1104
Unity
U
$18.7B
– –
-8
Closed -$1K
USMC icon
1105
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-600
Closed -$24K
UVE icon
1106
Universal Insurance Holdings
UVE
$1.21B
– –
-876
Closed -$11K
VAL.WS icon
1107
Valaris Ltd Warrants
VAL.WS
$812M
– –
-137
Closed –
VERU icon
1108
Veru
VERU
$44.1M
– –
-300
Closed -$26K
VOE icon
1109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-835
Closed -$117K
VONG icon
1110
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-155
Closed -$11K
VTIP icon
1111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-415
Closed -$22K
WELL icon
1112
Welltower
WELL
$169B
– –
-236
Closed -$19.7K
WEN icon
1113
Wendy's
WEN
$1.39B
– –
-4,501
Closed -$98K
WGO icon
1114
Winnebago Industries
WGO
$900M
– –
-300
Closed -$22K
WPC icon
1115
W.P. Carey
WPC
$16.1B
– –
-718
Closed -$51K
WRN
1116
Western Copper and Gold
WRN
$555M
– –
-10,000
Closed -$15K
X
1117
DELISTED
US Steel
X
– –
-56
Closed -$1K
XLB icon
1118
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-1,290
Closed -$51K
XLU icon
1119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,492
Closed -$207K
BERY
1120
DELISTED
Berry Global Group, Inc.
BERY
– –
-279
Closed -$16K
NKLA
1121
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
AUMN
1122
DELISTED
Golden Minerals Company
AUMN
– –
-80
Closed -$1K
SRCL
1123
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$7K
TWOU
1124
DELISTED
2U Inc
TWOU
– –
-4
Closed -$4K
SVVC
1125
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
42 43 44
45
46

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GA
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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.