Plante Moran Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.15M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.22M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.58M |
| 5 |
McDonald's
MCD
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$44.8M |
| 2 |
Yum! Brands
YUM
|
+$9.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 5 |
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% |
Similar funds
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.