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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
ES icon
776
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
14
-767
-98% -$65.6K
ESNT icon
777
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
27
– –
FL
778
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
FVRR icon
779
Fiverr
FVRR
$327M
$1K ﹤0.01%
14
– –
JHG
780
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+15
New +$540
KR icon
781
Kroger
KR
$34.6B
$1K ﹤0.01%
22
– –
MBB icon
782
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
+5
New +$522
MC icon
783
Moelis & Co
MC
$4.72B
$1K ﹤0.01%
28
– –
MJ icon
784
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
11
– –
OSUR icon
785
OraSure Technologies
OSUR
$276M
$1K ﹤0.01%
150
– –
PTLO icon
786
Portillo's
PTLO
$325M
$1K ﹤0.01%
50
-1,954
-98% -$51.7K
RRX icon
787
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
6
– –
STWD icon
788
Starwood Property Trust
STWD
$6.16B
$1K ﹤0.01%
50
– –
SUSA icon
789
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
10
– –
GAP
790
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
40
-84
-68% -$1.34K
MRO
791
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
34
+1
+3% +$21
FSR
792
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
104
+20
+24% +$250
A icon
793
Agilent Technologies
A
$42B
– –
-43
Closed -$7K
ACB
794
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
1
– –
AGCO icon
795
AGCO
AGCO
$7.06B
– –
-11
Closed -$1K
AIG icon
796
American International
AIG
$40.6B
– –
-118
Closed -$7K
AIZ icon
797
Assurant
AIZ
$14.2B
– –
-32
Closed -$5K
AJG icon
798
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-41
Closed -$7K
ALK icon
799
Alaska Air
ALK
$5.27B
– –
-146
Closed -$8K
ALLK
800
DELISTED
Allakos
ALLK
– –
-28
Closed –
30 31
32
33 34

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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.