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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
EEM icon
851
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-244
Closed -$12K
EFX icon
852
Equifax
EFX
$21.3B
– –
-18
Closed -$5K
EIX icon
853
Edison International
EIX
$26.1B
– –
-75
Closed -$5K
EMLC icon
854
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-29
Closed -$1K
EMN icon
855
Eastman Chemical
EMN
$8.39B
– –
-75
Closed -$9K
ENZL icon
856
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-144
Closed -$7.93K
EOG icon
857
EOG Resources
EOG
$74.6B
– –
-70
Closed -$6K
EPAM icon
858
EPAM Systems
EPAM
$5.02B
– –
-16
Closed -$11K
ERX icon
859
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-800
Closed -$24K
ESGE icon
860
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-507
Closed -$20K
ESTC icon
861
Elastic
ESTC
$7.93B
– –
-20
Closed -$2K
ETSY icon
862
Etsy
ETSY
$7.38B
– –
-38
Closed -$8K
EWJ icon
863
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-100
Closed -$7K
EXPD icon
864
Expeditors International
EXPD
$23.3B
– –
-11
Closed -$1K
EXPE icon
865
Expedia Group
EXPE
$37.7B
– –
-22
Closed -$4K
FEZ icon
866
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-57
Closed -$3K
FMAO icon
867
Farmers & Merchants Bancorp
FMAO
$473M
– –
-91,438
Closed -$3M
FMC icon
868
FMC
FMC
$1.31B
– –
-39
Closed -$4K
FNDC icon
869
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-133
Closed -$5K
FSLY icon
870
Fastly Inc
FSLY
$4.42B
– –
-42
Closed -$1K
FTS icon
871
Fortis
FTS
$28.3B
– –
-112
Closed -$5K
FTXL icon
872
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-120
Closed -$10K
FWONK icon
873
Liberty Media Series C
FWONK
$25.8B
– –
-69
Closed -$4K
GBIL icon
874
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-500
Closed -$50K
GEN icon
875
Gen Digital
GEN
$17.5B
– –
-687
Closed -$18K
33 34
35
36 37

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AAP
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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.