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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
PSX icon
276
Phillips 66
PSX
$86B
$73K 0.01%
849
+226
+36% +$19K
AMD icon
277
Advanced Micro Devices
AMD
$767B
$72K 0.01%
663
-157
-19% -$18.7K
DD icon
278
DuPont de Nemours
DD
$19.1B
$72K 0.01%
780
-131
-14% -$12.8K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$72K 0.01%
1,040
+840
+420% +$59.2K
RSG icon
280
Republic Services
RSG
$65.7B
$71K 0.01%
533
-94
-15% -$12K
HSY icon
281
Hershey
HSY
$36.7B
$70K 0.01%
323
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$68K 0.01%
3,347
-237
-7% -$4.79K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$68K 0.01%
1,311
+1,223
+1,390% +$65.1K
B
284
Barrick Mining
B
$68.5B
$67K 0.01%
2,730
+1,653
+153% +$35.6K
PGR icon
285
Progressive
PGR
$124B
$67K 0.01%
586
-131
-18% -$14.2K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$66K 0.01%
259
+3
+1% +$768
NUE icon
287
Nucor
NUE
$62.5B
$66K 0.01%
443
-108
-20% -$13.3K
ORMP icon
288
Oramed Pharmaceuticals
ORMP
$175M
$66K 0.01%
7,580
– –
PNC icon
289
PNC Financial Services
PNC
$100B
$66K 0.01%
360
+201
+126% +$40.6K
KMB icon
290
Kimberly-Clark
KMB
$35.9B
$65K 0.01%
528
-157
-23% -$20.7K
RACE icon
291
Ferrari
RACE
$71.5B
$65K 0.01%
300
+200
+200% +$44.7K
CTVA icon
292
Corteva
CTVA
$51B
$64K 0.01%
1,111
-166
-13% -$8.48K
COLB icon
293
Columbia Banking Systems
COLB
$8.84B
$63K 0.01%
1,947
– –
GPC icon
294
Genuine Parts
GPC
$18.5B
$63K 0.01%
500
-75
-13% -$9.7K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63K 0.01%
1,056
+408
+63% +$23.9K
XFLT
296
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$63K 0.01%
1,488
+36
+2% +$1.61K
ZTS icon
297
Zoetis
ZTS
$30.9B
$63K 0.01%
336
-185
-36% -$36.6K
CP icon
298
Canadian Pacific Kansas City
CP
$79.6B
$62K 0.01%
750
– –
DEO icon
299
Diageo
DEO
$54B
$62K 0.01%
305
-29
-9% -$5.81K
DOW icon
300
Dow Inc
DOW
$22.1B
$62K 0.01%
979
-241
-20% -$14.5K
10 11
12
13 14

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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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EF
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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.