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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$45K 0.01%
2,286
+1,095
+92% +$21.1K
GBCI icon
352
Glacier Bancorp
GBCI
$6.35B
$45K 0.01%
904
– –
SCHF icon
353
Schwab International Equity ETF
SCHF
$68.7B
$45K 0.01%
2,478
– –
BAX icon
354
Baxter International
BAX
$14.3B
$44K 0.01%
566
-112
-17% -$9.38K
NVS icon
355
Novartis
NVS
$295B
$44K 0.01%
502
-137
-21% -$11.9K
KSS icon
356
Kohl's
KSS
$2.12B
$43K 0.01%
704
– –
NOK icon
357
Nokia
NOK
$52.5B
$43K 0.01%
7,800
– –
STLA icon
358
Stellantis
STLA
$20.8B
$43K 0.01%
2,622
-1,544
-37% -$28.2K
MU icon
359
Micron Technology
MU
$974B
$42K 0.01%
542
-391
-42% -$33.3K
ADI icon
360
Analog Devices
ADI
$190B
$41K 0.01%
247
-152
-38% -$24.6K
CMI icon
361
Cummins
CMI
$88.1B
$41K 0.01%
200
-12
-6% -$2.6K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.9B
$41K 0.01%
4,264
+318
+8% +$3.13K
WSM icon
363
Williams-Sonoma
WSM
$29.7B
$41K 0.01%
568
– –
SEDG icon
364
SolarEdge
SEDG
$2.05B
$40K 0.01%
125
-3
-2% -$824
CARR icon
365
Carrier Global
CARR
$52.2B
$39K 0.01%
859
-181
-17% -$8.52K
ETR icon
366
Entergy
ETR
$49.3B
$39K 0.01%
676
+372
+122% +$20.4K
NI icon
367
NiSource
NI
$19.9B
$39K 0.01%
1,224
-281
-19% -$8.16K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$39K 0.01%
930
– –
STLD icon
369
Steel Dynamics
STLD
$38B
$39K 0.01%
465
– –
TMUS icon
370
T-Mobile US
TMUS
$193B
$39K 0.01%
302
-114
-27% -$13.6K
URI icon
371
United Rentals
URI
$71.9B
$39K 0.01%
111
-64
-37% -$20.9K
LDOS icon
372
Leidos
LDOS
$17.8B
$38K 0.01%
349
-37
-10% -$3.57K
NX icon
373
Quanex
NX
$993M
$38K 0.01%
1,797
– –
BSTZ icon
374
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$37K 0.01%
1,250
– –
CDNA icon
375
CareDx
CDNA
$2.46B
$37K 0.01%
1,000
– –
13 14
15
16 17

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.