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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
TD icon
51
Toronto Dominion Bank
TD
$201B
$986K 0.18%
12,412
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$964K 0.18%
4,235
-902
-18% -$193K
PFE icon
53
Pfizer
PFE
$154B
$961K 0.18%
18,560
-716
-4% -$37.1K
DIS icon
54
Walt Disney
DIS
$178B
$941K 0.18%
6,863
-972
-12% -$141K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$940K 0.18%
8,775
-801
-8% -$88.1K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$873K 0.16%
18,738
+562
+3% +$26.2K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$869K 0.16%
11,782
+3,772
+47% +$284K
DHR icon
58
Danaher
DHR
$145B
$863K 0.16%
3,319
-167
-5% -$41.8K
BF.A icon
59
Brown-Forman Class A
BF.A
$13.1B
$841K 0.16%
13,404
– –
ORCL icon
60
Oracle
ORCL
$437B
$808K 0.15%
9,766
+3,122
+47% +$253K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$781K 0.15%
1,586
-15
-0.9% -$7.3K
F icon
62
Ford
F
$55.9B
$767K 0.14%
45,342
-22,848
-34% -$434K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$720K 0.13%
4,441
-637
-13% -$103K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$719K 0.13%
3,504
-2,045
-37% -$417K
QQQ icon
65
Invesco QQQ Trust
QQQ
$480B
$715K 0.13%
1,973
+226
+13% +$80.3K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$715K 0.13%
10,803
-87
-0.8% -$5.66K
IBM icon
67
IBM
IBM
$223B
$682K 0.13%
5,247
-718
-12% -$93.6K
CMS icon
68
CMS Energy
CMS
$21.8B
$651K 0.12%
9,308
-129
-1% -$8.37K
AMAT icon
69
Applied Materials
AMAT
$420B
$646K 0.12%
4,905
-377
-7% -$51.9K
AON icon
70
Aon
AON
$75.6B
$629K 0.12%
1,933
-7
-0.4% -$2.04K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$626K 0.12%
4,238
-1,262
-23% -$184K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$610K 0.11%
5,438
+2,224
+69% +$248K
SCHW
73
Charles Schwab
SCHW
$189B
$583K 0.11%
6,920
+363
+6% +$31.9K
IAU icon
74
iShares Gold Trust
IAU
$64.7B
$579K 0.11%
15,717
+6,926
+79% +$247K
CMA
75
DELISTED
Comerica
CMA
$562K 0.11%
6,219
+2,307
+59% +$218K
1 2
3
4 5

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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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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.