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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
GL icon
876
Globe Life
GL
$14.2B
$0 ﹤0.01%
1
-56
-98% -$5.68K
GLTR icon
877
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-90
Closed -$8K
GOVT icon
878
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+18
New +$461
GPN icon
879
Global Payments
GPN
$22.8B
– –
-50
Closed -$7K
HAS icon
880
Hasbro
HAS
$13.3B
– –
-32
Closed -$3K
HASI icon
881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-228
Closed -$12K
HBI
882
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
12
-180
-94% -$2.83K
HES
883
DELISTED
Hess
HES
– –
-60
Closed -$4K
HII icon
884
Huntington Ingalls Industries
HII
$13B
– –
-6
Closed -$1K
HL icon
885
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HP icon
886
Helmerich & Payne
HP
$4.18B
– –
-30
Closed -$1K
HQH
887
abrdn Healthcare Investors
HQH
$1.33B
– –
-1,118
Closed -$27K
HSIC icon
888
Henry Schein
HSIC
$9.82B
– –
-54
Closed -$4K
IDGT icon
889
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-400
Closed -$34K
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-9
Closed -$1K
IEP icon
891
Icahn Enterprises
IEP
$5.28B
$0 ﹤0.01%
3
– –
IEX icon
892
IDEX
IEX
$17.2B
– –
-7
Closed -$2K
IFF icon
893
International Flavors & Fragrances
IFF
$21.7B
– –
-85
Closed -$13K
IHG icon
894
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
1
– –
INCY icon
895
Incyte
INCY
$24.6B
– –
-39
Closed -$3K
IP icon
896
International Paper
IP
$21.9B
– –
-113
Closed -$5K
IPO icon
897
Renaissance IPO ETF
IPO
$160M
– –
-30
Closed -$2K
IQV icon
898
IQVIA
IQV
$39.8B
– –
-63
Closed -$18K
IRTC icon
899
iRhythm Holdings
IRTC
$4.11B
– –
-100
Closed -$12K
ITT icon
900
ITT
ITT
$18.9B
– –
-55
Closed -$6K
34 35
36
37 38

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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
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AAP
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MIAS
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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.