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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
(-12%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,066
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.15M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.22M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.58M |
| 5 |
McDonald's
MCD
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$44.8M |
| 2 |
Yum! Brands
YUM
|
+$9.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$6.37B
| $17K | ﹤0.01% |
250
| – | – |
|
527
Vulcan Materials
VMC
$37.3B
| $17K | ﹤0.01% |
94
-84
| -47% | -$15.7K |
|
528
Vanguard Real Estate ETF
VNQ
$38.3B
| $17K | ﹤0.01% |
155
-150
| -49% | -$15.9K |
|
529
Vontier
VNT
$4.61B
| $17K | ﹤0.01% |
684
-6
| -0.9% | -$159 |
|
530
WEC Energy
WEC
$34.8B
| $17K | ﹤0.01% |
169
-440
| -72% | -$41.6K |
|
531
Zimmer Biomet
ZBH
$18.5B
| $17K | ﹤0.01% |
133
-49
| -27% | -$5.91K |
|
532
AutoZone
AZO
$49.7B
| $16K | ﹤0.01% |
8
-5
| -38% | -$9.77K |
|
533
Carlyle Group
CG
$17.4B
| $16K | ﹤0.01% |
320
+20
| +7% | +$957 |
|
534
Freeport-McMoran
FCX
$96.4B
| $16K | ﹤0.01% |
312
-428
| -58% | -$19K |
|
535
Lam Research
LRCX
$390B
| $16K | ﹤0.01% |
300
-260
| -46% | -$15.1K |
|
536
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $16K | ﹤0.01% |
814
| – | – |
|
537
PENN Entertainment
PENN
$2.57B
| $16K | ﹤0.01% |
377
+330
| +702% | +$15.1K |
|
538
Invesco Large Cap Growth ETF
PWB
$2.39B
| $16K | ﹤0.01% |
224
| – | – |
|
|
SVC
539
Service Properties Trust
SVC
$1.05B
| $16K | ﹤0.01% |
+360
| New | +$15.7K |
|
540
UFP Industries
UFPI
$5.12B
| $16K | ﹤0.01% |
202
| – | – |
|
|
LHCG
541
DELISTED
LHC Group LLC
LHCG
| $16K | ﹤0.01% |
93
| – | – |
|
542
Cigna
CI
$72.4B
| $15K | ﹤0.01% |
62
-247
| -80% | -$57.8K |
|
543
Dollar Tree
DLTR
$24.6B
| $15K | ﹤0.01% |
94
-33
| -26% | -$4.67K |
|
544
Fastenal
FAST
$60.1B
| $15K | ﹤0.01% |
500
-196
| -28% | -$5.48K |
|
545
First Trust Dividend Strength ETF
FTDS
$39.6M
| $15K | ﹤0.01% |
310
| – | – |
|
546
Generac Holdings
GNRC
$12.7B
| $15K | ﹤0.01% |
50
| – | – |
|
|
HOLX
547
DELISTED
Hologic
HOLX
| $15K | ﹤0.01% |
200
-46
| -19% | -$3.31K |
|
548
Sony
SONY
$139B
| $15K | ﹤0.01% |
710
-55
| -7% | -$1.2K |
|
549
Spotify
SPOT
$103B
| $15K | ﹤0.01% |
102
-155
| -60% | -$26.5K |
|
|
SGI
550
Somnigroup International
SGI
$13.7B
| $15K | ﹤0.01% |
536
| – | – |
|
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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.