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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
400
-250
-38% -$9.13K
DG icon
552
Dollar General
DG
$26.5B
$14K ﹤0.01%
63
-74
-54% -$15.7K
HIG icon
553
Hartford Financial Services
HIG
$38.1B
$14K ﹤0.01%
188
-163
-46% -$11.5K
LPLA icon
554
LPL Financial
LPLA
$29.2B
$14K ﹤0.01%
74
– –
RC
555
Ready Capital
RC
$323M
$14K ﹤0.01%
+950
New +$14.2K
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
570
-2,250
-80% -$53.3K
TER icon
557
Teradyne
TER
$59.3B
$14K ﹤0.01%
120
-21
-15% -$2.66K
TYG
558
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14K ﹤0.01%
400
– –
VRSK icon
559
Verisk Analytics
VRSK
$23.6B
$14K ﹤0.01%
65
-37
-36% -$7.29K
VTRS icon
560
Viatris
VTRS
$18.7B
$14K ﹤0.01%
1,258
-235
-16% -$3.1K
KSM
561
DELISTED
DWS Strategic Municipal Income Trust
KSM
$14K ﹤0.01%
1,346
– –
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.53B
$13K ﹤0.01%
23
-6
-21% -$3.62K
CCI icon
563
Crown Castle
CCI
$31.3B
$13K ﹤0.01%
72
-131
-65% -$23.3K
IDCC icon
564
InterDigital
IDCC
$8.72B
$13K ﹤0.01%
200
– –
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.32B
$13K ﹤0.01%
97
– –
MTH icon
566
Meritage Homes
MTH
$4.81B
$13K ﹤0.01%
330
– –
MUSA icon
567
Murphy USA
MUSA
$10B
$13K ﹤0.01%
65
– –
NAD icon
568
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$13K ﹤0.01%
1,000
– –
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
371
-112
-23% -$4.16K
VMW
570
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
111
– –
KMF
571
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K ﹤0.01%
1,500
– –
ADSK icon
572
Autodesk
ADSK
$53.1B
$12K ﹤0.01%
55
-45
-45% -$10.4K
BBN icon
573
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$12K ﹤0.01%
528
– –
BC icon
574
Brunswick
BC
$5.28B
$12K ﹤0.01%
149
– –
FIDU icon
575
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12K ﹤0.01%
+225
New +$12K
21 22
23
24 25

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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.