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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
MKTX icon
926
MarketAxess Holdings
MKTX
$5.72B
– –
-13
Closed -$5K
MLM icon
927
Martin Marietta Materials
MLM
$33B
– –
-6
Closed -$3K
MNST icon
928
Monster Beverage
MNST
$89.6B
– –
-320
Closed -$8K
MOS icon
929
The Mosaic Company
MOS
$7.46B
– –
-107
Closed -$4K
MREO
930
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
48
– –
MSCI icon
931
MSCI
MSCI
$40.9B
– –
-29
Closed -$18K
MTCH icon
932
Match Group
MTCH
$8.43B
– –
-11
Closed -$1K
MTD icon
933
Mettler-Toledo International
MTD
$28.6B
– –
-5
Closed -$8K
NDAQ icon
934
Nasdaq
NDAQ
$53.4B
– –
-255
Closed -$18K
NKTR icon
935
Nektar Therapeutics
NKTR
$2.53B
– –
-10
Closed -$2K
NRG icon
936
NRG Energy
NRG
$25B
$0 ﹤0.01%
3
– –
NTAP icon
937
NetApp
NTAP
$39B
– –
-54
Closed -$5K
NWL icon
938
Newell Brands
NWL
$2.51B
– –
-144
Closed -$3K
OC icon
939
Owens Corning
OC
$12.2B
– –
-15
Closed -$1K
ODFL icon
940
Old Dominion Freight Line
ODFL
$44.1B
– –
-42
Closed -$8K
OPEN icon
941
Opendoor
OPEN
$3.38B
– –
-447
Closed -$6K
PAG icon
942
Penske Automotive Group
PAG
$14.2B
– –
-611
Closed -$66K
PARA
943
DELISTED
Paramount Global Class B
PARA
– –
-87
Closed -$3K
PAYC icon
944
Paycom
PAYC
$9.62B
– –
-7
Closed -$3K
PCAR icon
945
PACCAR
PCAR
$69.1B
– –
-102
Closed -$6K
PCY icon
946
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-13
Closed –
PDI icon
947
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-1,104
Closed -$29K
PHM icon
948
Pultegroup
PHM
$24.8B
– –
-346
Closed -$20K
PINS icon
949
Pinterest
PINS
$13.8B
– –
-175
Closed -$6K
PKG icon
950
Packaging Corp of America
PKG
$22.7B
– –
-11
Closed -$1K
36 37
38
39 40

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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
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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.