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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
WING icon
1026
Wingstop
WING
$3.2B
– –
-20
Closed -$3K
WST icon
1027
West Pharmaceutical
WST
$24.8B
– –
-15
Closed -$7K
WYNN icon
1028
Wynn Resorts
WYNN
$10.6B
– –
-26
Closed -$2K
XBI icon
1029
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-977
Closed -$109K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.34B
– –
-70
Closed -$4K
XYL icon
1031
Xylem
XYL
$28.3B
– –
-50
Closed -$6K
ZIMV
1032
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+13
New +$306
ZM icon
1033
Zoom
ZM
$31.4B
– –
-202
Closed -$37K
CPAY icon
1034
Corpay
CPAY
$26.2B
– –
-13
Closed -$3K
XYZ
1035
Block Inc
XYZ
$47.5B
– –
-100
Closed -$16K
DM
1036
DELISTED
Desktop Metal, Inc.
DM
– –
-18
Closed -$1K
AGR
1037
DELISTED
Avangrid, Inc.
AGR
– –
-35
Closed -$2K
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
– –
-34
Closed -$4K
WRK
1039
DELISTED
WestRock Company
WRK
– –
-85
Closed -$4K
PXD
1040
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21
Closed -$4K
SPLK
1041
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$12K
SVVC
1042
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
SI
1043
DELISTED
Silvergate Capital Corporation
SI
– –
-136
Closed -$20K
ABMD
1044
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$4K
IPOD
1045
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-284
Closed -$3K
IPOF
1046
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-196
Closed -$2K
CTXS
1047
DELISTED
Citrix Systems Inc
CTXS
– –
-47
Closed -$4K
LEAP
1048
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-200
Closed -$2K
PSTH
1049
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-80
Closed -$2K
CERN
1050
DELISTED
Cerner Corp
CERN
– –
-63
Closed -$6K
39 40 41
42
43

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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.