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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
XHR
426
Xenia Hotels & Resorts
XHR
$1.72B
$28K 0.01%
1,468
– –
YTRA icon
427
Yatra Online
YTRA
$54.1M
$28K 0.01%
14,000
– –
BDX icon
428
Becton Dickinson
BDX
$49.4B
$27K 0.01%
103
-87
-46% -$22.4K
BIIB icon
429
Biogen
BIIB
$30.1B
$27K 0.01%
127
-102
-45% -$22.2K
FSK icon
430
FS KKR Capital
FSK
$3.39B
$27K 0.01%
1,175
– –
INVH icon
431
Invitation Homes
INVH
$17.7B
$27K 0.01%
667
+4
+0.6% +$164
LADR
432
Ladder Capital
LADR
$1.26B
$27K 0.01%
2,286
– –
MIDD icon
433
Middleby
MIDD
$5.43B
$27K 0.01%
165
– –
O icon
434
Realty Income
O
$58.6B
$27K 0.01%
393
-483
-55% -$32.8K
ROP icon
435
Roper Technologies
ROP
$39.5B
$27K 0.01%
58
-12
-17% -$5.4K
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$27K 0.01%
328
-1,240
-79% -$105K
TROW icon
437
T. Rowe Price
TROW
$24.3B
$27K 0.01%
179
-252
-58% -$38.9K
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$7.99B
$26K ﹤0.01%
336
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$4.48B
$26K ﹤0.01%
240
– –
PRU icon
440
Prudential Financial
PRU
$42.2B
$26K ﹤0.01%
221
-995
-82% -$113K
SMH icon
441
VanEck Semiconductor ETF
SMH
$70.6B
$26K ﹤0.01%
190
– –
VALE icon
442
Vale
VALE
$60.9B
$26K ﹤0.01%
+1,300
New +$22.5K
VRSN icon
443
VeriSign
VRSN
$26B
$26K ﹤0.01%
116
-22
-16% -$4.8K
AMT icon
444
American Tower
AMT
$79B
$25K ﹤0.01%
100
-34
-25% -$8.3K
CAH icon
445
Cardinal Health
CAH
$56.3B
$25K ﹤0.01%
449
-58
-11% -$3.11K
CHX
446
DELISTED
ChampionX
CHX
$25K ﹤0.01%
1,022
– –
FHLC icon
447
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$25K ﹤0.01%
377
– –
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K ﹤0.01%
206
+8
+4% +$942
MOH icon
449
Molina Healthcare
MOH
$10.2B
$25K ﹤0.01%
74
– –
SAIC icon
450
Saic
SAIC
$5.3B
$25K ﹤0.01%
274
+23
+9% +$1.98K
16 17
18
19 20

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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.