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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
RELX icon
626
RELX
RELX
$61.7B
$8K ﹤0.01%
250
– –
SCHG icon
627
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8K ﹤0.01%
448
– –
VOD icon
628
Vodafone
VOD
$36.7B
$8K ﹤0.01%
467
– –
UFOX
629
Defiance Space and Connective Tech ETF
UFOX
$893M
$8K ﹤0.01%
200
– –
LSI
630
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
57
– –
ATHX
631
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
560
– –
AAP icon
632
Advance Auto Parts
AAP
$3.19B
$7K ﹤0.01%
32
-24
-43% -$5.28K
ADC icon
633
Agree Realty
ADC
$9.13B
$7K ﹤0.01%
100
– –
ANSS
634
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
-48
-69% -$15.7K
CAG icon
635
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
200
-96
-32% -$3.27K
GDX icon
636
VanEck Gold Miners ETF
GDX
$27.5B
$7K ﹤0.01%
176
– –
GPRE icon
637
Green Plains
GPRE
$1.09B
$7K ﹤0.01%
239
– –
HSBC icon
638
HSBC
HSBC
$355B
$7K ﹤0.01%
219
– –
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.4B
$7K ﹤0.01%
265
-96
-27% -$2.57K
NET icon
640
Cloudflare
NET
$109B
$7K ﹤0.01%
60
-90
-60% -$9.38K
RLI icon
641
RLI Corp
RLI
$5.87B
$7K ﹤0.01%
120
– –
UBER icon
642
Uber
UBER
$160B
$7K ﹤0.01%
195
-804
-80% -$28.9K
WPM icon
643
Wheaton Precious Metals
WPM
$61B
$7K ﹤0.01%
150
-50
-25% -$2.17K
ABUS icon
644
Arbutus Biopharma
ABUS
$923M
$6K ﹤0.01%
2,000
– –
AES icon
645
AES
AES
$10.5B
$6K ﹤0.01%
250
+77
+45% +$1.74K
BAH icon
646
Booz Allen Hamilton
BAH
$9.45B
$6K ﹤0.01%
68
– –
BND icon
647
Vanguard Total Bond Market
BND
$161B
$6K ﹤0.01%
81
-4,959
-98% -$405K
BYND icon
648
Beyond Meat
BYND
$215M
$6K ﹤0.01%
125
– –
DELL icon
649
Dell
DELL
$285B
$6K ﹤0.01%
126
-130
-51% -$7.26K
DGX icon
650
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
46
-27
-37% -$3.76K
24 25
26
27 28

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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.