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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
SFL icon
501
SFL Corp
SFL
$1.54B
$20K ﹤0.01%
2,000
– –
TTEK icon
502
Tetra Tech
TTEK
$9.1B
$20K ﹤0.01%
595
– –
AGQ icon
503
ProShares Ultra Silver
AGQ
$1.43B
$19K ﹤0.01%
500
– –
FOXA icon
504
Fox Class A
FOXA
$26B
$19K ﹤0.01%
+494
New +$20K
LNT icon
505
Alliant Energy
LNT
$17.8B
$19K ﹤0.01%
300
-21
-7% -$1.25K
NLY icon
506
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
663
+35
+6% +$1.04K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K ﹤0.01%
154
+98
+175% +$12.3K
CAT icon
508
Caterpillar
CAT
$388B
$18K ﹤0.01%
79
-104
-57% -$21.8K
EMO
509
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$18K ﹤0.01%
+650
New +$16.5K
EQT icon
510
EQT Corp
EQT
$34B
$18K ﹤0.01%
523
+3
+0.6% +$73
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$18K ﹤0.01%
543
+290
+115% +$9.46K
HPE icon
512
Hewlett Packard
HPE
$71.9B
$18K ﹤0.01%
1,050
-372
-26% -$6.24K
MRVL icon
513
Marvell Technology
MRVL
$188B
$18K ﹤0.01%
251
-120
-32% -$8.65K
OGN icon
514
Organon & Co
OGN
$3.58B
$18K ﹤0.01%
509
-47
-8% -$1.61K
PDN icon
515
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$18K ﹤0.01%
+522
New +$18.3K
PUMP icon
516
ProPetro Holding
PUMP
$1.44B
$18K ﹤0.01%
1,300
– –
SE icon
517
Sea Limited
SE
$80.2B
$18K ﹤0.01%
150
– –
SPH icon
518
Suburban Propane Partners
SPH
$1.18B
$18K ﹤0.01%
1,133
+24
+2% +$364
TDTF icon
519
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18K ﹤0.01%
+649
New +$17.8K
VCTR icon
520
Victory Capital Holdings
VCTR
$7.01B
$18K ﹤0.01%
631
– –
ALLE icon
521
Allegion
ALLE
$14.3B
$17K ﹤0.01%
154
+21
+16% +$2.49K
BTT icon
522
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$17K ﹤0.01%
700
– –
COF icon
523
Capital One
COF
$134B
$17K ﹤0.01%
128
-8
-6% -$1.17K
ONTO icon
524
Onto Innovation
ONTO
$15.5B
$17K ﹤0.01%
200
– –
SKT icon
525
Tanger
SKT
$4.45B
$17K ﹤0.01%
1,000
– –
19 20
21
22 23

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IIP
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TAL
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AAP
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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.