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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
BST icon
826
BlackRock Science and Technology Trust
BST
$1.7B
– –
-178
Closed -$7.87K
BSV icon
827
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-24
Closed -$2K
BSX icon
828
Boston Scientific
BSX
$73.1B
– –
-337
Closed -$14K
BUD icon
829
AB InBev
BUD
$164B
$0 ﹤0.01%
+8
New +$493
CBOE icon
830
Cboe Global Markets
CBOE
$29.8B
– –
-36
Closed -$5K
CF icon
831
CF Industries
CF
$18.4B
– –
-85
Closed -$6K
CHD icon
832
Church & Dwight Co
CHD
$24.5B
– –
-54
Closed -$6K
CIM
833
Chimera Investment
CIM
$980M
$0 ﹤0.01%
1
– –
CLOV icon
834
Clover Health Investments
CLOV
$2.43B
– –
-88
Closed –
CNP icon
835
CenterPoint Energy
CNP
$26.4B
– –
-1,174
Closed -$33K
COIN icon
836
Coinbase
COIN
$39.2B
– –
-49
Closed -$12K
COO icon
837
Cooper Companies
COO
$14.9B
– –
-52
Closed -$5K
CVNA icon
838
Carvana
CVNA
$81.5B
– –
-300
Closed -$14K
CVV icon
839
CVD Equipment Corp
CVV
$54.4M
– –
-422
Closed -$2K
CX icon
840
Cemex
CX
$16.3B
$0 ﹤0.01%
17
– –
CZR icon
841
Caesars Entertainment
CZR
$6.13B
– –
-37
Closed -$3K
DAR icon
842
Darling Ingredients
DAR
$9.91B
– –
-14
Closed -$1K
DBRG icon
843
DigitalBridge
DBRG
$2.95B
– –
-46
Closed -$2K
DDOG icon
844
Datadog
DDOG
$93.6B
– –
-236
Closed -$42K
DIG icon
845
ProShares Ultra Energy
DIG
$81.1M
– –
-1,248
Closed -$24K
DJP icon
846
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-131
Closed -$4K
DNP icon
847
DNP Select Income Fund
DNP
$4.09B
– –
-1,123
Closed -$12K
DXCM icon
848
DexCom
DXCM
$33.1B
– –
-84
Closed -$11K
DXC icon
849
DXC Technology
DXC
$1.74B
– –
-109
Closed -$4K
EBAY icon
850
eBay
EBAY
$47.9B
– –
-445
Closed -$30K
32 33
34
35 36

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.