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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
-4.16%
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
$535M
AUM Growth
-$76M
Cap. Flow
-$48.1M
Cap. Flow %
-8.99%
Top 10 Hldgs %
69.26%
Holding
1,066
New
55
Increased
124
Reduced
362
Closed
251

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.22M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.58M
5
MCD icon
McDonald's
MCD
+$3.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.8M
2
YUM icon
Yum! Brands
YUM
+$9.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Healthcare 8.08%
3 Consumer Discretionary 7.31%
4 Technology 6.65%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$104K 0.02%
1,275
-261
-17% -$21.1K
ALL icon
227
Allstate
ALL
$67.5B
$103K 0.02%
742
-94
-11% -$11.8K
GWW icon
228
W.W. Grainger
GWW
$61.3B
$103K 0.02%
200
-11
-5% -$5.41K
RY icon
229
Royal Bank of Canada
RY
$293B
$102K 0.02%
922
– –
MCBC
230
DELISTED
Macatawa Bank Corp
MCBC
$102K 0.02%
11,349
– –
D icon
231
Dominion Energy
D
$59.2B
$98K 0.02%
1,153
-162
-12% -$13K
SPGM icon
232
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$96K 0.02%
1,753
– –
NRT
233
North European Oil Royalty Trust
NRT
$83.3M
$95K 0.02%
5,932
– –
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$95K 0.02%
4,538
– –
BLK icon
235
Blackrock
BLK
$177B
$94K 0.02%
123
-48
-28% -$37.5K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$94K 0.02%
1,913
– –
MSI icon
237
Motorola Solutions
MSI
$77.4B
$93K 0.02%
384
-58
-13% -$13.5K
CL icon
238
Colgate-Palmolive
CL
$73.5B
$91K 0.02%
1,206
-190
-14% -$15.1K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$107B
$91K 0.02%
3,447
-456
-12% -$11.9K
ALTO icon
240
Alto Ingredients
ALTO
$319M
$89K 0.02%
13,000
– –
ENB icon
241
Enbridge
ENB
$113B
$89K 0.02%
1,936
-28
-1% -$1.2K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$89K 0.02%
884
+47
+6% +$4.69K
BUG icon
243
Global X Cybersecurity ETF
BUG
$1.51B
$88K 0.02%
+2,790
New +$82.2K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$88K 0.02%
423
-10
-2% -$2.05K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$86K 0.02%
3,640
+1,284
+54% +$30.3K
OMC icon
246
Omnicom Group
OMC
$23.6B
$85K 0.02%
1,000
-54
-5% -$4.34K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$84K 0.02%
820
+512
+166% +$52K
GE icon
248
GE Aerospace
GE
$382B
$83K 0.02%
1,451
-783
-35% -$46.7K
BNS icon
249
Scotiabank
BNS
$108B
$82K 0.02%
1,137
– –
SO icon
250
Southern Company
SO
$105B
$82K 0.02%
1,125
-257
-19% -$17.4K
8 9
10
11 12

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Plante Moran Financial Advisors held 1,066 positions worth $535M, down 12% from $611M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.1M in Q1 2022, closing 251 positions and reducing 362 holdings. Its most notable exit was Farmers & Merchants Bancorp, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in Level One Bancorp, Inc. Common Stock worth $364K.

  • Plante Moran Financial Advisors's largest Q1 2022 buy was Level One Bancorp, Inc. Common Stock: 9,125 shares worth $364K.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $22.2M increase.
  • Plante Moran Financial Advisors's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $44.8M.
  • Plante Moran Financial Advisors fully exited Farmers & Merchants Bancorp in Q1 2022, selling an estimated $3M.
  • Plante Moran Financial Advisors's ten largest holdings make up 69% of its $535M portfolio in Q1 2022.
  • Plante Moran Financial Advisors opened 55 new positions and closed 251 in Q1 2022.
  • Plante Moran Financial Advisors's portfolio value fell 12% quarter-over-quarter to $535M.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.