We are live on ! Find out more
PMFA

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
COP icon
101
ConocoPhillips
COP
$148B
$416K 0.08%
4,164
-495
-11% -$45.5K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$407K 0.08%
6,479
-38
-0.6% -$2.47K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$407K 0.08%
7,067
+4,924
+230% +$290K
LLY icon
104
Eli Lilly
LLY
$1.1T
$391K 0.07%
1,367
+26
+2% +$6.69K
EMR icon
105
Emerson Electric
EMR
$88.5B
$384K 0.07%
3,917
-83
-2% -$7.86K
CVS icon
106
CVS Health
CVS
$122B
$377K 0.07%
3,726
-199
-5% -$20.9K
EW icon
107
Edwards Lifesciences
EW
$53B
$373K 0.07%
3,168
-150
-5% -$16.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$367K 0.07%
2,677
-63
-2% -$8.34K
LEVL
109
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$364K 0.07%
+9,125
New +$372K
CNI icon
110
Canadian National Railway
CNI
$75.7B
$360K 0.07%
2,682
– –
TSLA icon
111
Tesla
TSLA
$1.31T
$357K 0.07%
993
-375
-27% -$117K
ILMN icon
112
Illumina
ILMN
$29B
$349K 0.07%
1,028
-33
-3% -$11.1K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$343K 0.06%
1,640
-75
-4% -$16.8K
T icon
114
AT&T
T
$165B
$342K 0.06%
19,141
-1,756
-8% -$32.5K
BR icon
115
Broadridge
BR
$19.8B
$341K 0.06%
2,190
-231
-10% -$35.4K
ADM icon
116
Archer Daniels Midland
ADM
$38.8B
$340K 0.06%
3,767
-115
-3% -$8.96K
TGT icon
117
Target
TGT
$69B
$312K 0.06%
1,468
-38
-3% -$8.22K
MMM icon
118
3M
MMM
$93.9B
$311K 0.06%
2,500
-244
-9% -$32.4K
INMD icon
119
InMode
INMD
$873M
$310K 0.06%
8,400
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$305K 0.06%
11,798
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$305K 0.06%
3,035
-514
-14% -$51.2K
CWST icon
122
Casella Waste Systems
CWST
$5.72B
$298K 0.06%
3,400
– –
AEE icon
123
Ameren
AEE
$29.6B
$295K 0.06%
3,150
-14
-0.4% -$1.23K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$295K 0.06%
1,179
-57
-5% -$14.1K
J icon
125
Jacobs Solutions
J
$17.2B
$295K 0.06%
2,592
-44
-2% -$4.72K
3 4
5
6 7

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.