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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.35B
$81K 0.02%
1,924
+669
+53% +$27.8K
MPC icon
252
Marathon Petroleum
MPC
$90B
$81K 0.02%
942
-168
-15% -$12.8K
USB icon
253
US Bancorp
USB
$100B
$81K 0.02%
1,522
-252
-14% -$14.5K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81K 0.02%
1,071
+315
+42% +$23.7K
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$80K 0.01%
1,762
+500
+40% +$25.7K
OCFC icon
256
OceanFirst Financial
OCFC
$1.84B
$80K 0.01%
4,000
– –
WAL icon
257
Western Alliance Bancorporation
WAL
$8.78B
$80K 0.01%
964
– –
ATO icon
258
Atmos Energy
ATO
$28.4B
$79K 0.01%
661
– –
ELV icon
259
Elevance Health
ELV
$86.2B
$79K 0.01%
160
-48
-23% -$21.9K
GIS icon
260
General Mills
GIS
$19.9B
$79K 0.01%
1,173
-522
-31% -$35K
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$79K 0.01%
+1,171
New +$77.9K
GM icon
262
General Motors
GM
$77.2B
$78K 0.01%
1,786
-321
-15% -$16K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50B
$78K 0.01%
501
-778
-61% -$120K
KLAC icon
264
KLA
KLAC
$252B
$78K 0.01%
2,120
-390
-16% -$14.6K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$77K 0.01%
222
-42
-16% -$14.6K
CROX icon
266
Crocs
CROX
$6.63B
$76K 0.01%
+1,000
New +$94.6K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$133B
$76K 0.01%
291
-50
-15% -$11.9K
LMT icon
268
Lockheed Martin
LMT
$139B
$75K 0.01%
171
-51
-23% -$20.7K
NFLX icon
269
Netflix
NFLX
$318B
$75K 0.01%
2,000
-2,940
-60% -$122K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$75K 0.01%
355
+106
+43% +$22.3K
CME icon
271
CME Group
CME
$94.8B
$74K 0.01%
310
-88
-22% -$20.7K
HEI icon
272
HEICO Corp
HEI
$50.9B
$74K 0.01%
484
+3
+0.6% +$435
MAS icon
273
Masco
MAS
$14.7B
$74K 0.01%
1,445
-82
-5% -$4.87K
HBNC icon
274
Horizon Bancorp
HBNC
$1.04B
$73K 0.01%
3,897
– –
INTU icon
275
Intuit
INTU
$91.5B
$73K 0.01%
152
-49
-24% -$25.1K
9 10
11
12 13

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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.