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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
NATI
1126
DELISTED
National Instruments Corp
NATI
– –
-111
Closed -$4K
AMRS
1127
DELISTED
Amyris Inc.
AMRS
– –
-120
Closed -$1.12K
SPPI
1128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,175
Closed -$9K
BLCM
1129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-35
Closed –
OSH
1130
DELISTED
Oak Street Health, Inc.
OSH
– –
-110
Closed -$5K
OIIM
1131
DELISTED
02Micro International
OIIM
– –
-5,000
Closed -$30K
AVLR
1132
DELISTED
Avalara, Inc.
AVLR
– –
-42
Closed -$7K
CVET
1133
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-132
Closed -$2K
FLOW
1134
DELISTED
SPX FLOW, Inc.
FLOW
– –
-74
Closed -$5K
INFO
1135
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-98
Closed -$11K
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
– –
-1,500
Closed -$30K
FLXN
1137
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,000
Closed -$24K
RPAI
1138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,062
Closed -$27K
CLDR
1139
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$16K
LUNA
1140
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,000
Closed -$95K
HSKA
1141
DELISTED
Heska Corp
HSKA
– –
-30
Closed -$8K
CADE
1142
DELISTED
Cadence Bancorporation
CADE
– –
-1,135
Closed -$25K
42 43 44 45
46

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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.