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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
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$423K 0.07%
1,715
+84
+5% +$19.5K
PRA
102
DELISTED
ProAssurance
PRA
$414K 0.07%
16,375
– –
NSC icon
103
Norfolk Southern
NSC
$75.5B
$412K 0.07%
1,385
+1,137
+458% +$317K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$409K 0.07%
3,549
– –
MMM icon
105
3M
MMM
$93.9B
$407K 0.07%
2,744
-226
-8% -$33.7K
CVS icon
106
CVS Health
CVS
$122B
$405K 0.07%
3,925
-197
-5% -$18.2K
UNP icon
107
Union Pacific
UNP
$174B
$405K 0.07%
1,607
-68
-4% -$16.1K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$396K 0.06%
6,904
+1,384
+25% +$76K
VZ icon
109
Verizon
VZ
$193B
$395K 0.06%
7,604
-1,622
-18% -$84.6K
ILMN icon
110
Illumina
ILMN
$28.9B
$393K 0.06%
1,061
+3
+0.3% +$1.14K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$389K 0.06%
1,762
+1,412
+403% +$303K
NEOG icon
112
Neogen
NEOG
$2.46B
$388K 0.06%
8,548
-318
-4% -$13.6K
T icon
113
AT&T
T
$162B
$388K 0.06%
20,897
-11,145
-35% -$208K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$386K 0.06%
2,740
-1,250
-31% -$166K
LOW icon
115
Lowe's Companies
LOW
$122B
$381K 0.06%
1,475
-948
-39% -$225K
EMR icon
116
Emerson Electric
EMR
$88.3B
$372K 0.06%
4,000
+71
+2% +$6.68K
LLY icon
117
Eli Lilly
LLY
$1.08T
$370K 0.06%
1,341
-111
-8% -$28.1K
CRWD icon
118
CrowdStrike
CRWD
$228B
$365K 0.06%
7,136
+836
+13% +$50.9K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$360K 0.06%
2,720
+11
+0.4% +$1.46K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.7B
$360K 0.06%
3,214
-8,000
-71% -$870K
TGT icon
121
Target
TGT
$68B
$349K 0.06%
1,506
-433
-22% -$105K
AVGO icon
122
Broadcom
AVGO
$2.05T
$348K 0.06%
5,230
-3,990
-43% -$224K
GS icon
123
Goldman Sachs
GS
$302B
$341K 0.06%
891
+35
+4% +$13.9K
CMA
124
DELISTED
Comerica
CMA
$340K 0.06%
3,912
-897
-19% -$77K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$340K 0.06%
12,696
+12,351
+3,580% +$329K
3 4
5
6 7

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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.