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PMFA

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
AVB icon
476
AvalonBay Communities
AVB
$26B
$22K ﹤0.01%
87
– –
HLT icon
477
Hilton Worldwide
HLT
$70.8B
$22K ﹤0.01%
142
-67
-32% -$9.88K
IDRV icon
478
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$22K ﹤0.01%
471
+168
+55% +$8.16K
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K ﹤0.01%
391
-3,804
-91% -$220K
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$22K ﹤0.01%
246
– –
OTTR icon
481
Otter Tail
OTTR
$3.96B
$22K ﹤0.01%
356
+1
+0.3% +$63
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$22K ﹤0.01%
500
-1,200
-71% -$51.7K
THG icon
483
Hanover Insurance
THG
$7.73B
$22K ﹤0.01%
144
– –
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$22K ﹤0.01%
226
– –
ALLY icon
485
Ally Financial
ALLY
$13.4B
$21K ﹤0.01%
480
-740
-61% -$34.9K
BP icon
486
BP
BP
$111B
$21K ﹤0.01%
730
-5
-0.7% -$152
CHTR icon
487
Charter Communications
CHTR
$18.8B
$21K ﹤0.01%
39
-37
-49% -$21.7K
FDX icon
488
FedEx
FDX
$76.3B
$21K ﹤0.01%
90
+9
+11% +$2.12K
LEN icon
489
Lennar Class A
LEN
$21.1B
$21K ﹤0.01%
269
-104
-28% -$9.37K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K ﹤0.01%
582
+3
+0.5% +$110
RBLX icon
491
Roblox
RBLX
$25.9B
$21K ﹤0.01%
450
+210
+88% +$12.7K
WU icon
492
Western Union
WU
$2.2B
$21K ﹤0.01%
1,141
-130
-10% -$2.4K
CDK
493
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
430
-266
-38% -$11.9K
CHPT icon
494
ChargePoint
CHPT
$162M
$20K ﹤0.01%
49
– –
CRH icon
495
CRH
CRH
$67.4B
$20K ﹤0.01%
510
– –
FNF icon
496
Fidelity National Financial
FNF
$12.8B
$20K ﹤0.01%
416
– –
ICE icon
497
Intercontinental Exchange
ICE
$84.9B
$20K ﹤0.01%
154
– –
LGIH icon
498
LGI Homes
LGIH
$1.34B
$20K ﹤0.01%
200
– –
MFC icon
499
Manulife Financial
MFC
$72.7B
$20K ﹤0.01%
954
– –
OTIS icon
500
Otis Worldwide
OTIS
$27.8B
$20K ﹤0.01%
254
-64
-20% -$5.12K
18 19
20
21 22

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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.