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PMFA

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
PM icon
126
Philip Morris
PM
$290B
$338K 0.06%
3,556
-2,590
-42% -$242K
COP icon
127
ConocoPhillips
COP
$146B
$336K 0.06%
4,659
+472
+11% +$34.4K
CNI icon
128
Canadian National Railway
CNI
$76.4B
$330K 0.05%
2,682
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$327K 0.05%
1,236
-252
-17% -$64.9K
PYPL icon
130
PayPal
PYPL
$50.2B
$325K 0.05%
1,725
+499
+41% +$108K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$320K 0.05%
2,608
-198
-7% -$23.6K
CLX icon
132
Clorox
CLX
$12.8B
$319K 0.05%
1,832
-194
-10% -$32.3K
SWKS icon
133
Skyworks Solutions
SWKS
$10.5B
$319K 0.05%
2,058
-904
-31% -$145K
PLD icon
134
Prologis
PLD
$131B
$307K 0.05%
1,821
-567
-24% -$84.6K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$307K 0.05%
1,207
+480
+66% +$121K
IAU icon
136
iShares Gold Trust
IAU
$64.1B
$306K 0.05%
8,791
-2,713
-24% -$92.7K
J icon
137
Jacobs Solutions
J
$17.1B
$304K 0.05%
2,636
+44
+2% +$5.09K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$304K 0.05%
4,423
– –
NFLX icon
139
Netflix
NFLX
$309B
$298K 0.05%
4,940
+3,140
+174% +$201K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$292K 0.05%
15,528
-10,164
-40% -$187K
DOV icon
141
Dover
DOV
$28.4B
$291K 0.05%
1,601
-183
-10% -$31.1K
CWST icon
142
Casella Waste Systems
CWST
$5.67B
$290K 0.05%
3,400
– –
ETN icon
143
Eaton
ETN
$174B
$289K 0.05%
1,673
-490
-23% -$81.2K
EL icon
144
Estee Lauder
EL
$31.2B
$286K 0.05%
773
+54
+8% +$18.3K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.4B
$286K 0.05%
1,029
– –
AEE icon
146
Ameren
AEE
$29.7B
$282K 0.05%
3,164
-52
-2% -$4.42K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$282K 0.05%
423
+94
+29% +$58.7K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$268K 0.04%
1,934
+8
+0.4% +$1.09K
CACC icon
149
Credit Acceptance
CACC
$6.03B
$266K 0.04%
387
– –
HBAN icon
150
Huntington Bancshares
HBAN
$35.4B
$265K 0.04%
17,154
+9,145
+114% +$144K
4 5
6
7 8

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IIP
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TAL
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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.