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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
APD icon
326
Air Products & Chemicals
APD
$69B
$52K 0.01%
210
-99
-32% -$25.4K
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$52K 0.01%
3,521
-1,000
-22% -$15.7K
SNGX icon
328
Soligenix
SNGX
$5.72M
$52K 0.01%
299
– –
UAL icon
329
United Airlines
UAL
$40.7B
$52K 0.01%
1,123
+155
+16% +$6.72K
VTWG icon
330
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$52K 0.01%
281
– –
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K 0.01%
664
– –
NIO icon
332
NIO
NIO
$11.5B
$51K 0.01%
2,400
+2,000
+500% +$47.1K
CWI icon
333
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$49K 0.01%
1,781
– –
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$49K 0.01%
1,050
– –
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.08B
$49K 0.01%
688
– –
SPIP icon
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$49K 0.01%
+1,608
New +$49.2K
AKAM icon
337
Akamai
AKAM
$17B
$48K 0.01%
400
-194
-33% -$21.8K
BNY
338
Bank of New York Mellon
BNY
$109B
$48K 0.01%
963
– –
BXP icon
339
Boston Properties
BXP
$10.8B
$48K 0.01%
374
– –
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.54B
$48K 0.01%
2,192
+100
+5% +$2.04K
WDAY icon
341
Workday
WDAY
$45.1B
$48K 0.01%
200
-12
-6% -$2.86K
AXON
342
Axon Enterprise
AXON
$51.1B
$47K 0.01%
340
+100
+42% +$13.7K
CMG icon
343
Chipotle Mexican Grill
CMG
$40.1B
$47K 0.01%
1,500
-250
-14% -$7.53K
ET icon
344
Energy Transfer Partners
ET
$71.8B
$47K 0.01%
4,170
– –
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$47K 0.01%
2,462
– –
UWMC icon
346
UWM Holdings
UWMC
$2.37B
$47K 0.01%
10,408
– –
XEL icon
347
Xcel Energy
XEL
$48.3B
$47K 0.01%
652
-111
-15% -$7.63K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.7B
$46K 0.01%
865
– –
GSK icon
349
GSK
GSK
$103B
$46K 0.01%
843
+195
+30% +$10.6K
FDT icon
350
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$45K 0.01%
773
– –
12 13
14
15 16

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NAAA
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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.