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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
UCO icon
701
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$4K ﹤0.01%
+96
New +$3.09K
VOX icon
702
Vanguard Communication Services ETF
VOX
$5.88B
$4K ﹤0.01%
36
– –
VRNA
703
DELISTED
Verona Pharma
VRNA
$4K ﹤0.01%
892
– –
VWO icon
704
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
88
-4,218
-98% -$203K
JJG
705
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$4K ﹤0.01%
+45
New +$3.43K
PRVB
706
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
500
– –
SLY
707
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
40
– –
ADX icon
708
Adams Diversified Equity Fund
ADX
$3.28B
$3K ﹤0.01%
147
-7,865
-98% -$143K
APTV icon
709
Aptiv
APTV
$10.4B
$3K ﹤0.01%
26
-12
-32% -$1.6K
DCH
710
Dauch Corp
DCH
$1.63B
$3K ﹤0.01%
350
– –
DVA icon
711
DaVita
DVA
$11.5B
$3K ﹤0.01%
28
-29
-51% -$3.26K
DX
712
Dynex Capital
DX
$3.19B
$3K ﹤0.01%
199
+33
+20% +$533
ESGU icon
713
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
34
+6
+21% +$601
FDS icon
714
Factset
FDS
$10.1B
$3K ﹤0.01%
6
– –
FIS icon
715
Fidelity National Information Services
FIS
$22.2B
$3K ﹤0.01%
29
-115
-80% -$12K
KMI icon
716
Kinder Morgan
KMI
$70.2B
$3K ﹤0.01%
138
-659
-83% -$11.6K
L icon
717
Loews
L
$23.1B
$3K ﹤0.01%
43
-110
-72% -$6.74K
MET icon
718
MetLife
MET
$61.5B
$3K ﹤0.01%
42
-30
-42% -$2.03K
MKSI icon
719
MKS Inc
MKSI
$20B
$3K ﹤0.01%
20
– –
MTN icon
720
Vail Resorts
MTN
$5.22B
$3K ﹤0.01%
13
– –
NEM icon
721
Newmont
NEM
$124B
$3K ﹤0.01%
32
-207
-87% -$14K
ORLY icon
722
O'Reilly Automotive
ORLY
$75.4B
$3K ﹤0.01%
75
-255
-77% -$11.4K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$83.1B
$3K ﹤0.01%
5
-5
-50% -$3.16K
RIVN icon
724
Rivian
RIVN
$23.7B
$3K ﹤0.01%
55
+45
+450% +$2.74K
VTHR icon
725
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3K ﹤0.01%
14
– –
27 28
29
30 31

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GA
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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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.