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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
TT icon
176
Trane Technologies
TT
$106B
$206K 0.03%
1,020
+19
+2% +$3.58K
SDC
177
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$205K 0.03%
87,239
+16,040
+23% +$67K
PH icon
178
Parker-Hannifin
PH
$135B
$204K 0.03%
642
+59
+10% +$18.3K
NOW icon
179
ServiceNow
NOW
$129B
$203K 0.03%
1,565
-105
-6% -$13.8K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$200K 0.03%
1,279
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.71B
$200K 0.03%
3,335
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$200K 0.03%
5,125
– –
MRSH
183
Marsh
MRSH
$91.5B
$199K 0.03%
1,145
+169
+17% +$28.1K
FBC
184
DELISTED
Flagstar Bancorp, Inc. New
FBC
$197K 0.03%
4,100
– –
IYW icon
185
iShares US Technology ETF
IYW
$25.5B
$196K 0.03%
1,704
– –
CRM icon
186
Salesforce
CRM
$158B
$193K 0.03%
759
+354
+87% +$99.5K
DAL icon
187
Delta Air Lines
DAL
$60.1B
$192K 0.03%
4,925
-3,595
-42% -$144K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$190K 0.03%
2,541
-1,035
-29% -$77.8K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$187K 0.03%
1,786
– –
TRV icon
190
Travelers Companies
TRV
$80.2B
$187K 0.03%
1,196
-373
-24% -$58.3K
CSX icon
191
CSX Corp
CSX
$93.1B
$184K 0.03%
4,885
-1,262
-21% -$44.5K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$181K 0.03%
504
-66
-12% -$22.7K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$177K 0.03%
2,036
-532
-21% -$43.8K
LULU icon
194
lululemon athletica
LULU
$14.6B
$176K 0.03%
450
+15
+3% +$6.41K
BLD
195
DELISTED
TopBuild
BLD
$174K 0.03%
629
-444
-41% -$114K
RPM icon
196
RPM International
RPM
$15B
$174K 0.03%
1,722
-500
-23% -$45.5K
WM icon
197
Waste Management
WM
$91B
$170K 0.03%
1,019
-68
-6% -$10.9K
STX icon
198
Seagate
STX
$184B
$169K 0.03%
1,500
– –
MDT icon
199
Medtronic
MDT
$112B
$168K 0.03%
1,622
+225
+16% +$26.1K
PAYX icon
200
Paychex
PAYX
$42.7B
$168K 0.03%
1,229
-361
-23% -$44.6K
6 7
8
9 10

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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.