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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
NVAX icon
601
Novavax
NVAX
$1.31B
$10K ﹤0.01%
+138
New +$12.3K
OHI icon
602
Omega Healthcare
OHI
$13.8B
$10K ﹤0.01%
336
+8
+2% +$236
ON icon
603
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
156
– –
OPK icon
604
Opko Health
OPK
$1.04B
$10K ﹤0.01%
2,825
– –
PTEN icon
605
Patterson-UTI
PTEN
$4.22B
$10K ﹤0.01%
651
– –
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.1B
$10K ﹤0.01%
+404
New +$9.75K
SQNS
607
Sequans Communications SA
SQNS
$40.7M
$10K ﹤0.01%
127
– –
UDR icon
608
UDR
UDR
$12B
$10K ﹤0.01%
169
– –
KXI icon
609
iShares Global Consumer Staples ETF
KXI
$1.06B
$9K ﹤0.01%
142
– –
NVO
610
Novo Nordisk
NVO
$207B
$9K ﹤0.01%
160
– –
NYT icon
611
New York Times
NYT
$10.3B
$9K ﹤0.01%
+200
New +$8.67K
ONLN icon
612
ProShares Online Retail ETF
ONLN
$66.3M
$9K ﹤0.01%
+204
New +$9.9K
RGEN icon
613
Repligen
RGEN
$9.3B
$9K ﹤0.01%
50
– –
RUM icon
614
RUM Group Inc
RUM
$1.91B
$9K ﹤0.01%
796
– –
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9K ﹤0.01%
230
-54
-19% -$2.07K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K ﹤0.01%
141
– –
USO icon
617
United States Oil Fund
USO
$1.8B
$9K ﹤0.01%
126
– –
VNQI icon
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K ﹤0.01%
168
+15
+10% +$781
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
264
– –
ARCC icon
620
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
397
+227
+134% +$4.84K
AWI icon
621
Armstrong World Industries
AWI
$7.89B
$8K ﹤0.01%
91
– –
GIB icon
622
CGI
GIB
$15.5B
$8K ﹤0.01%
97
– –
KD icon
623
Kyndryl
KD
$2.91B
$8K ﹤0.01%
573
-145
-20% -$2.18K
NWSA icon
624
News Corp Class A
NWSA
$15.5B
$8K ﹤0.01%
378
+371
+5,300% +$8.21K
OLED icon
625
Universal Display
OLED
$4.32B
$8K ﹤0.01%
50
– –
23 24
25
26 27

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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.