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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.31M 0.43%
13,103
-6,076
-32% -$1.06M
GNTX icon
27
Gentex
GNTX
$5B
$2.23M 0.42%
76,400
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.21M 0.41%
31,904
-18,328
-36% -$1.25M
PG icon
29
Procter & Gamble
PG
$339B
$2.15M 0.4%
14,101
+1,008
+8% +$158K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$1.79M 0.33%
12,840
-1,260
-9% -$171K
V icon
31
Visa
V
$675B
$1.7M 0.32%
7,685
-252
-3% -$54.5K
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.68M 0.31%
12,313
-615
-5% -$90.8K
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$1.57M 0.29%
8,855
-655
-7% -$111K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80B
$1.52M 0.28%
20,668
+2,493
+14% +$186K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.47M 0.27%
18,789
-756
-4% -$58.2K
DTE icon
36
DTE Energy
DTE
$28.7B
$1.43M 0.27%
10,791
-301
-3% -$36.7K
ABT icon
37
Abbott
ABT
$188B
$1.35M 0.25%
11,433
-1,561
-12% -$194K
CVX icon
38
Chevron
CVX
$378B
$1.32M 0.25%
8,119
-97
-1% -$13.9K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.9B
$1.31M 0.24%
19,563
-74
-0.4% -$4.93K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.28M 0.24%
7,954
– –
NVDA icon
41
NVIDIA
NVDA
$5.31T
$1.22M 0.23%
44,830
-3,110
-6% -$78K
UNH icon
42
UnitedHealth
UNH
$374B
$1.19M 0.22%
2,331
-429
-16% -$207K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.19M 0.22%
4,790
-66
-1% -$16.3K
COST icon
44
Costco
COST
$418B
$1.15M 0.21%
1,988
-190
-9% -$99.7K
HD icon
45
Home Depot
HD
$348B
$1.13M 0.21%
3,780
-402
-10% -$139K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.19%
6,267
-7,054
-53% -$1.16M
LIDR icon
47
AEye
LIDR
$60.7M
$1.04M 0.19%
6,325
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.02M 0.19%
29,830
-985
-3% -$33.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.19%
18,915
-7,095
-27% -$378K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1M 0.19%
5,565
-3,787
-40% -$664K
1
2
3 4 5

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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.