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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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$33K 0.01%
950
-420
-31% -$14.4K
MCHP icon
402
Microchip Technology
MCHP
$44.2B
$32K 0.01%
422
-224
-35% -$16.9K
NTES icon
403
NetEase
NTES
$82B
$32K 0.01%
360
+120
+50% +$11.4K
NXPI icon
404
NXP Semiconductors
NXPI
$59.4B
$32K 0.01%
172
-36
-17% -$7.1K
PHG icon
405
Philips
PHG
$26.5B
$32K 0.01%
1,271
+712
+127% +$19.4K
PXH icon
406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$32K 0.01%
+1,537
New +$33.4K
AMLP icon
407
Alerian MLP ETF
AMLP
$13.3B
$31K 0.01%
800
– –
BOH icon
408
Bank of Hawaii
BOH
$3.13B
$31K 0.01%
373
+3
+0.8% +$259
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$31K 0.01%
1,154
+880
+321% +$23.4K
RCL icon
410
Royal Caribbean
RCL
$81.4B
$31K 0.01%
369
-64
-15% -$5.04K
SWKS icon
411
Skyworks Solutions
SWKS
$10.2B
$31K 0.01%
230
-1,828
-89% -$257K
CTLP
412
DELISTED
Cantaloupe
CTLP
$30K 0.01%
4,503
– –
ED icon
413
Consolidated Edison
ED
$39.5B
$30K 0.01%
313
-93
-23% -$8.04K
EOLS icon
414
Evolus
EOLS
$530M
$30K 0.01%
2,674
+1,720
+180% +$14.7K
KHC icon
415
Kraft Heinz
KHC
$29.3B
$30K 0.01%
766
-118
-13% -$4.42K
TRMB icon
416
Trimble
TRMB
$13.6B
$30K 0.01%
420
– –
CDNS icon
417
Cadence Design Systems
CDNS
$90B
$29K 0.01%
174
-76
-30% -$11.7K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$29K 0.01%
644
+2
+0.3% +$87
DRI icon
419
Darden Restaurants
DRI
$24.8B
$29K 0.01%
220
-57
-21% -$7.87K
KRG icon
420
Kite Realty
KRG
$5.26B
$29K 0.01%
1,284
– –
SCCO icon
421
Southern Copper
SCCO
$162B
$29K 0.01%
+415
New +$26.3K
EXC icon
422
Exelon
EXC
$46.2B
$28K 0.01%
590
-1,887
-76% -$79.9K
FIVN icon
423
FIVE9
FIVN
$2.47B
$28K 0.01%
256
– –
HACK icon
424
Amplify Cybersecurity ETF
HACK
$3B
$28K 0.01%
479
-414
-46% -$23.3K
PANW icon
425
Palo Alto Networks
PANW
$313B
$28K 0.01%
270
-522
-66% -$46.7K
15 16
17
18 19

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IIP
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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.