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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
DUK icon
201
Duke Energy
DUK
$97.3B
$166K 0.03%
1,586
+388
+32% +$39.3K
ACN icon
202
Accenture
ACN
$108B
$157K 0.03%
379
+23
+6% +$8.38K
BLK icon
203
Blackrock
BLK
$176B
$157K 0.03%
171
+34
+25% +$31K
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.2B
$156K 0.03%
8,012
– –
VT icon
205
Vanguard Total World Stock ETF
VT
$81.3B
$153K 0.03%
1,428
+1,321
+1,235% +$140K
DOCU
206
DocuSign
DOCU
$11.5B
$152K 0.02%
1,000
– –
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$152K 0.02%
1,119
-989
-47% -$128K
GD icon
208
General Dynamics
GD
$106B
$152K 0.02%
727
+101
+16% +$20.4K
GLW icon
209
Corning
GLW
$143B
$152K 0.02%
4,093
+108
+3% +$4.04K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$151K 0.02%
2,423
+167
+7% +$9.8K
TSN icon
211
Tyson Foods
TSN
$20.4B
$151K 0.02%
1,734
-10
-0.6% -$822
UPS icon
212
United Parcel Service
UPS
$88.9B
$147K 0.02%
685
+102
+17% +$20.7K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$146K 0.02%
1,568
-129
-8% -$11.8K
SU icon
214
Suncor Energy
SU
$70.3B
$136K 0.02%
5,427
– –
FTV icon
215
Fortive
FTV
$18.6B
$135K 0.02%
2,353
+33
+1% +$1.86K
GE icon
216
GE Aerospace
GE
$384B
$132K 0.02%
2,234
-559
-20% -$35.1K
PRU icon
217
Prudential Financial
PRU
$41.8B
$132K 0.02%
1,216
-500
-29% -$54.3K
FRC
218
DELISTED
First Republic Bank
FRC
$132K 0.02%
640
+92
+17% +$19.4K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$131K 0.02%
2,143
+267
+14% +$16.5K
INTU icon
220
Intuit
INTU
$89B
$129K 0.02%
201
-26
-11% -$16.1K
ZTS icon
221
Zoetis
ZTS
$30B
$127K 0.02%
521
+73
+16% +$16K
GM icon
222
General Motors
GM
$76.8B
$124K 0.02%
2,107
-755
-26% -$44.1K
MGM icon
223
MGM Resorts International
MGM
$11.2B
$122K 0.02%
2,709
+70
+3% +$3.14K
SYY icon
224
Sysco
SYY
$40.3B
$121K 0.02%
1,536
+266
+21% +$20.5K
AFL icon
225
Aflac
AFL
$62.6B
$120K 0.02%
2,063
+167
+9% +$9.36K
7 8
9
10 11

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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.