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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
MA icon
76
Mastercard
MA
$493B
$562K 0.11%
1,572
-222
-12% -$79.8K
AMGN icon
77
Amgen
AMGN
$226B
$559K 0.1%
2,313
-40
-2% -$9.19K
BA icon
78
Boeing
BA
$184B
$547K 0.1%
2,857
+520
+22% +$104K
HON icon
79
Honeywell
HON
$77B
$543K 0.1%
2,959
-844
-22% -$156K
INTC icon
80
Intel
INTC
$492B
$538K 0.1%
10,859
-648
-6% -$32.1K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$535K 0.1%
2,405
-1,169
-33% -$292K
WFC icon
82
Wells Fargo
WFC
$265B
$528K 0.1%
10,904
+623
+6% +$33.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$522K 0.1%
4,837
-3,666
-43% -$396K
NEE icon
84
NextEra Energy
NEE
$177B
$511K 0.1%
6,029
-426
-7% -$34.1K
KO icon
85
Coca-Cola
KO
$374B
$507K 0.09%
8,175
-1,325
-14% -$80.6K
MRK icon
86
Merck
MRK
$323B
$504K 0.09%
6,141
-669
-10% -$52.7K
MAR icon
87
Marriott International
MAR
$90.9B
$487K 0.09%
2,772
-33
-1% -$5.49K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$469K 0.09%
9,008
+2,104
+30% +$108K
CSCO icon
89
Cisco
CSCO
$483B
$468K 0.09%
8,394
-1,377
-14% -$77.9K
NKE icon
90
Nike
NKE
$62.5B
$465K 0.09%
3,457
-86
-2% -$12.1K
BX icon
91
Blackstone
BX
$113B
$453K 0.08%
3,568
-23
-0.6% -$2.81K
UNP icon
92
Union Pacific
UNP
$174B
$450K 0.08%
1,648
+41
+3% +$10.4K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$441K 0.08%
9,416
-1,018
-10% -$49K
PRA
94
DELISTED
ProAssurance
PRA
$440K 0.08%
16,375
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$438K 0.08%
3,419
-61
-2% -$7.71K
CTAS icon
96
Cintas
CTAS
$81.1B
$433K 0.08%
4,076
-68
-2% -$6.62K
NSC icon
97
Norfolk Southern
NSC
$75B
$430K 0.08%
1,508
+123
+9% +$33.9K
SBUX icon
98
Starbucks
SBUX
$119B
$430K 0.08%
4,730
+111
+2% +$10.5K
WMT icon
99
Walmart Inc
WMT
$897B
$427K 0.08%
8,595
-1,020
-11% -$47.9K
VZ icon
100
Verizon
VZ
$195B
$425K 0.08%
8,338
+734
+10% +$38.9K
2 3
4
5 6

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GA
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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
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.