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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
SPCE icon
751
Virgin Galactic
SPCE
$492M
$2K ﹤0.01%
8
– –
SPG icon
752
Simon Property Group
SPG
$71.5B
$2K ﹤0.01%
14
+12
+600% +$1.71K
TAK icon
753
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
151
– –
TAN icon
754
Invesco Solar ETF
TAN
$1.38B
$2K ﹤0.01%
+25
New +$1.73K
TLRY icon
755
Tilray
TLRY
$614M
$2K ﹤0.01%
21
– –
WAB icon
756
Wabtec
WAB
$50.5B
$2K ﹤0.01%
21
-2
-9% -$185
WDC icon
757
Western Digital
WDC
$151B
$2K ﹤0.01%
44
-61
-58% -$2.5K
CHS
758
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
404
– –
TCRR
759
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
+900
New +$2.83K
ZEN
760
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
19
– –
ABNB icon
761
Airbnb
ABNB
$108B
$1K ﹤0.01%
5
– –
AMC icon
762
AMC Entertainment Holdings
AMC
$2.21B
$1K ﹤0.01%
5
-110
-96% -$20.5K
AUR icon
763
Aurora
AUR
$13.8B
$1K ﹤0.01%
+200
New +$1.15K
AXDX
764
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
100
– –
BBAX icon
765
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1K ﹤0.01%
+17
New +$910
BBEU icon
766
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$1K ﹤0.01%
25
-432
-95% -$24.3K
BBJP icon
767
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1K ﹤0.01%
26
-494
-95% -$25.8K
BCE icon
768
BCE
BCE
$21.6B
$1K ﹤0.01%
27
-244
-90% -$12.9K
SRTA
769
Strata Critical Medical Inc
SRTA
$533M
$1K ﹤0.01%
150
– –
BOND icon
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1K ﹤0.01%
11
– –
BRCC icon
771
BRC Inc
BRCC
$221M
$1K ﹤0.01%
+30
New +$530
CUK
772
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
65
– –
DERM icon
773
Journey Medical
DERM
$179M
$1K ﹤0.01%
+200
New +$998
DKNG icon
774
DraftKings
DKNG
$12.3B
$1K ﹤0.01%
40
– –
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
6
– –
29 30
31
32 33

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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.