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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
90
– –
FDIS icon
652
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6K ﹤0.01%
77
-147
-66% -$11.6K
FSTA icon
653
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6K ﹤0.01%
130
-158
-55% -$7.19K
GMED icon
654
Globus Medical
GMED
$11.4B
$6K ﹤0.01%
76
– –
HMY icon
655
Harmony Gold Mining
HMY
$12.2B
$6K ﹤0.01%
+1,135
New +$4.85K
HUT
656
Hut 8
HUT
$10.9B
$6K ﹤0.01%
233
– –
KTB icon
657
Kontoor Brands
KTB
$4.14B
$6K ﹤0.01%
150
– –
LW icon
658
Lamb Weston
LW
$7.23B
$6K ﹤0.01%
104
– –
MBUU icon
659
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
111
– –
NCNA
660
NuCana
NCNA
$5.99M
$6K ﹤0.01%
1
– –
NICE icon
661
Nice
NICE
$5.95B
$6K ﹤0.01%
26
– –
OLN icon
662
Olin
OLN
$2.17B
$6K ﹤0.01%
120
– –
RSP icon
663
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6K ﹤0.01%
40
-118
-75% -$18.4K
SHYF
664
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
166
– –
SNY icon
665
Sanofi
SNY
$104B
$6K ﹤0.01%
125
– –
VTLE
666
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
70
– –
VTR icon
667
Ventas
VTR
$44.6B
$6K ﹤0.01%
99
– –
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
+170
New +$5.89K
VIVS
669
VivoSim Labs
VIVS
$1.23M
$6K ﹤0.01%
129
– –
MIME
670
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
73
-73
-50% -$5.8K
ACM icon
671
Aecom
ACM
$8.62B
$5K ﹤0.01%
66
– –
APA icon
672
APA Corp
APA
$14.2B
$5K ﹤0.01%
130
-155
-54% -$5.41K
BIV icon
673
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
65
– –
DECK icon
674
Deckers Outdoor
DECK
$12.8B
$5K ﹤0.01%
120
– –
DOX icon
675
Amdocs
DOX
$6.1B
$5K ﹤0.01%
56
– –
25 26
27
28 29

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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.