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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
WLK icon
726
Westlake Corp
WLK
$10.3B
$3K ﹤0.01%
25
– –
DJT icon
727
Trump Media & Technology Group
DJT
$2.51B
$3K ﹤0.01%
42
– –
RFP
728
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
233
– –
ALGN icon
729
Align Technology
ALGN
$12.7B
$2K ﹤0.01%
5
-14
-74% -$6.81K
AMP icon
730
Ameriprise Financial
AMP
$49.5B
$2K ﹤0.01%
8
-49
-86% -$14.8K
AWK icon
731
American Water Works
AWK
$26.8B
$2K ﹤0.01%
10
-52
-84% -$8.24K
BBCA icon
732
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
23
-193
-89% -$13K
BNDX icon
733
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
45
+28
+165% +$1.5K
CBRE icon
734
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
26
-427
-94% -$41.6K
CENTA icon
735
Central Garden & Pet Co Class A
CENTA
$2.4B
$2K ﹤0.01%
68
– –
CPRT icon
736
Copart
CPRT
$27.2B
$2K ﹤0.01%
72
-136
-65% -$4.32K
CRL icon
737
Charles River Laboratories
CRL
$13.3B
$2K ﹤0.01%
8
-8
-50% -$2.47K
DPZ icon
738
Domino's
DPZ
$11.7B
$2K ﹤0.01%
+5
New +$2.18K
DTEC icon
739
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$2K ﹤0.01%
37
– –
EVR icon
740
Evercore
EVR
$11.6B
$2K ﹤0.01%
22
– –
FE icon
741
FirstEnergy
FE
$27B
$2K ﹤0.01%
52
-125
-71% -$5.29K
HIVE
742
HIVE Digital Technologies
HIVE
$731M
$2K ﹤0.01%
200
– –
IART icon
743
Integra LifeSciences
IART
$1.38B
$2K ﹤0.01%
31
– –
IR icon
744
Ingersoll Rand
IR
$33.9B
$2K ﹤0.01%
36
-1,323
-97% -$70.9K
ITGR icon
745
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
28
– –
JKHY icon
746
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
-24
-71% -$4.2K
LYFT icon
747
Lyft
LYFT
$6.64B
$2K ﹤0.01%
54
– –
MKC icon
748
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
20
-26
-57% -$2.54K
SJT
749
San Juan Basin Royalty Trust
SJT
$124M
$2K ﹤0.01%
197
– –
SLB icon
750
SLB Ltd
SLB
$79.7B
$2K ﹤0.01%
40
-342
-90% -$13.4K
28 29
30
31 32

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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.