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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
PLTR icon
951
Palantir
PLTR
$421B
– –
-352
Closed -$6K
PNW icon
952
Pinnacle West Capital
PNW
$12B
– –
-11
Closed -$1K
PPG icon
953
PPG Industries
PPG
$25.7B
– –
-64
Closed -$11K
PPL
954
PPL Corp
PPL
$26.3B
– –
-168
Closed -$5K
PRFZ icon
955
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-200
Closed -$8K
PSA icon
956
Public Storage
PSA
$60.8B
– –
-61
Closed -$23K
PSEC icon
957
Prospect Capital
PSEC
$1.15B
– –
-370
Closed -$3K
CNSY
958
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTON icon
959
Peloton Interactive
PTON
$2.42B
– –
-600
Closed -$21K
PUBM icon
960
PubMatic
PUBM
$809M
– –
-154
Closed -$5K
PVH icon
961
PVH
PVH
$4.02B
– –
-277
Closed -$30K
QRVO icon
962
Qorvo
QRVO
$8.56B
– –
-95
Closed -$15K
RAMP icon
963
LiveRamp
RAMP
$2.3B
– –
-97
Closed -$5K
RGLD icon
964
Royal Gold
RGLD
$19.8B
– –
-130
Closed -$14K
RH icon
965
RH
RH
$3.47B
– –
-41
Closed -$22K
RIG icon
966
Transocean
RIG
$6.39B
– –
-1,100
Closed -$3K
RIOT icon
967
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
1
– –
RJF icon
968
Raymond James Financial
RJF
$34.5B
– –
-52
Closed -$5K
RMD icon
969
ResMed
RMD
$31.9B
– –
-35
Closed -$9K
RMTI icon
970
Rockwell Medical
RMTI
$27M
– –
-43
Closed -$2K
ROBO icon
971
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-442
Closed -$31K
ROK icon
972
Rockwell Automation
ROK
$48.3B
– –
-20
Closed -$7K
ROKU icon
973
Roku
ROKU
$22.5B
– –
-100
Closed -$23K
ROST icon
974
Ross Stores
ROST
$81.7B
– –
-52
Closed -$4.96K
RPRX icon
975
Royalty Pharma
RPRX
$25.8B
– –
-581
Closed -$23K
37 38
39
40 41

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.