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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
IVZ icon
901
Invesco
IVZ
$14B
– –
-183
Closed -$4K
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-134
Closed -$17K
JELD icon
903
JELD-WEN Holding
JELD
$162M
– –
-68
Closed -$2K
JNPR
904
DELISTED
Juniper Networks
JNPR
– –
-133
Closed -$5K
JOBY icon
905
Joby Aviation
JOBY
$8.71B
– –
-222
Closed -$2K
JPST icon
906
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,000
Closed -$50K
KEY icon
907
KeyCorp
KEY
$24.3B
– –
-346
Closed -$8K
KEYS icon
908
Keysight
KEYS
$57.3B
– –
-29
Closed -$6K
KKR icon
909
KKR & Co
KKR
$93.2B
– –
-1,107
Closed -$82K
KMX icon
910
CarMax
KMX
$8.34B
– –
-40
Closed -$5K
KRE icon
911
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-519
Closed -$37K
KWEB icon
912
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-35
Closed -$1K
LE icon
913
Lands' End
LE
$402M
– –
-6
Closed –
LILAK icon
914
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
8
-158
-95% -$1.5K
LIT icon
915
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-206
Closed -$17K
LKQ icon
916
LKQ Corp
LKQ
$6.22B
– –
-150
Closed -$9K
LNG icon
917
Cheniere Energy
LNG
$54.9B
– –
-260
Closed -$26K
LQD icon
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$0 ﹤0.01%
4
-2,716
-100% -$339K
LUMN icon
919
Lumen
LUMN
$6.85B
$0 ﹤0.01%
13
-608
-98% -$6.96K
LVS icon
920
Las Vegas Sands
LVS
$29.4B
– –
-60
Closed -$2K
LYV icon
921
Live Nation Entertainment
LYV
$43B
– –
-36
Closed -$4K
MCK icon
922
McKesson
MCK
$103B
– –
-24
Closed -$6.53K
MCO icon
923
Moody's
MCO
$82.8B
– –
-57
Closed -$22K
MDYG icon
924
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-300
Closed -$24K
MELI icon
925
Mercado Libre
MELI
$92.5B
– –
-2
Closed -$3K
35 36
37
38 39

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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.