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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.9B
$263K 0.04%
2,277
-190
-8% -$21.2K
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$262K 0.04%
3,882
+119
+3% +$7.69K
K
153
DELISTED
Kellanova
K
$260K 0.04%
4,306
+805
+23% +$47.5K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$259K 0.04%
11,798
-360
-3% -$8.07K
TSM icon
155
TSMC
TSM
$2.18T
$258K 0.04%
2,143
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$253K 0.04%
3,024
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.04%
4,195
-532
-11% -$32.8K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.06B
$250K 0.04%
4,382
– –
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$246K 0.04%
2,669
– –
MO icon
160
Altria Group
MO
$114B
$246K 0.04%
5,201
-3,576
-41% -$164K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$246K 0.04%
922
+423
+85% +$108K
DTM icon
162
DT Midstream
DTM
$13.4B
$245K 0.04%
5,100
-324
-6% -$15.5K
FTNT icon
163
Fortinet
FTNT
$117B
$240K 0.04%
3,335
-870
-21% -$57.3K
QCOM icon
164
Qualcomm
QCOM
$176B
$237K 0.04%
1,294
+3
+0.2% +$480
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$230K 0.04%
7,926
-867
-10% -$24.5K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.6B
$228K 0.04%
12,024
-486
-4% -$8.98K
DE icon
167
Deere & Co
DE
$168B
$226K 0.04%
658
-389
-37% -$135K
HAL icon
168
Halliburton
HAL
$26.6B
$225K 0.04%
9,846
+152
+2% +$3.6K
IMCV icon
169
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$225K 0.04%
3,300
-178
-5% -$11.8K
MLKN icon
170
MillerKnoll
MLKN
$1.67B
$222K 0.04%
5,652
– –
TXN icon
171
Texas Instruments
TXN
$261B
$216K 0.04%
1,145
-1,574
-58% -$302K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.03%
4,306
+1,550
+56% +$78.2K
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$212K 0.03%
4,864
+156
+3% +$6.82K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$211K 0.03%
1,854
+48
+3% +$5.68K
TJX icon
175
TJX Companies
TJX
$178B
$211K 0.03%
2,781
+45
+2% +$3.12K
5 6
7
8 9

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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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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.