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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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$37B
$62K 0.01%
486
+3
+0.6% +$363
PEG icon
302
Public Service Enterprise Group
PEG
$37.2B
$62K 0.01%
880
-85
-9% -$5.63K
TDTT icon
303
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$61K 0.01%
2,339
+1,914
+450% +$49.9K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60K 0.01%
+729
New +$60.9K
VLO icon
305
Valero Energy
VLO
$90.7B
$60K 0.01%
587
-462
-44% -$40.1K
COHR
306
DELISTED
Coherent Inc
COHR
$60K 0.01%
219
– –
CE icon
307
Celanese
CE
$4.88B
$59K 0.01%
411
-41
-9% -$6.26K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.82B
$58K 0.01%
445
+178
+67% +$23.2K
NTRS icon
309
Northern Trust
NTRS
$34.4B
$58K 0.01%
500
+200
+67% +$23.7K
WHR icon
310
Whirlpool
WHR
$2.75B
$58K 0.01%
333
-17
-5% -$3.45K
FRME icon
311
First Merchants
FRME
$2.66B
$57K 0.01%
1,375
– –
LUV icon
312
Southwest Airlines
LUV
$22B
$57K 0.01%
1,253
+46
+4% +$2.02K
OXY icon
313
Occidental Petroleum
OXY
$58.6B
$57K 0.01%
1,000
+788
+372% +$34.8K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,282
+95
+8% +$4.67K
CPB icon
315
Campbell Soup
CPB
$6.69B
$55K 0.01%
1,233
-20
-2% -$884
DCO icon
316
Ducommun
DCO
$2.94B
$55K 0.01%
1,050
– –
DOC icon
317
Healthpeak Properties
DOC
$14.4B
$55K 0.01%
1,610
-243
-13% -$8.18K
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$55K 0.01%
449
-670
-60% -$81.3K
FRC
319
DELISTED
First Republic Bank
FRC
$55K 0.01%
342
-298
-47% -$52K
AEP icon
320
American Electric Power
AEP
$66.9B
$54K 0.01%
539
+75
+16% +$6.85K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$54K 0.01%
497
– –
DAN icon
322
Dana Inc
DAN
$3.21B
$53K 0.01%
+3,000
New +$61.4K
GILD icon
323
Gilead Sciences
GILD
$165B
$53K 0.01%
892
-597
-40% -$38.2K
MTB icon
324
M&T Bank
MTB
$36.3B
$53K 0.01%
310
– –
TFC icon
325
Truist Financial
TFC
$63.4B
$53K 0.01%
930
-219
-19% -$13.5K
11 12
13
14 15

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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.