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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
RTX icon
126
RTX Corp
RTX
$302B
$294K 0.05%
2,967
-2,057
-41% -$195K
ADBE icon
127
Adobe
ADBE
$109B
$291K 0.05%
638
-286
-31% -$138K
PM icon
128
Philip Morris
PM
$290B
$290K 0.05%
3,087
-469
-13% -$46.9K
GS icon
129
Goldman Sachs
GS
$301B
$281K 0.05%
851
-40
-4% -$14.1K
PLD icon
130
Prologis
PLD
$132B
$274K 0.05%
1,699
-122
-7% -$18.6K
NEOG icon
131
Neogen
NEOG
$2.49B
$264K 0.05%
8,548
– –
DTM icon
132
DT Midstream
DTM
$13.7B
$262K 0.05%
4,826
-274
-5% -$14.3K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.05%
997
-32
-3% -$8.28K
QCOM icon
134
Qualcomm
QCOM
$170B
$257K 0.05%
1,679
+385
+30% +$64.6K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.8B
$256K 0.05%
14,406
-1,122
-7% -$19.7K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$252K 0.05%
3,750
-673
-15% -$43.8K
CLX icon
137
Clorox
CLX
$13B
$251K 0.05%
1,804
-28
-2% -$4.29K
CRWD icon
138
CrowdStrike
CRWD
$229B
$250K 0.05%
4,400
-2,736
-38% -$127K
ETN icon
139
Eaton
ETN
$173B
$250K 0.05%
1,651
-22
-1% -$3.44K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.8B
$250K 0.05%
2,366
+89
+4% +$9.25K
K
141
DELISTED
Kellanova
K
$250K 0.05%
4,127
-179
-4% -$10.8K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$246K 0.05%
969
+47
+5% +$11.6K
HBAN icon
143
Huntington Bancshares
HBAN
$35.6B
$245K 0.05%
16,729
-425
-2% -$6.65K
DOV icon
144
Dover
DOV
$28.3B
$244K 0.05%
1,556
-45
-3% -$7.38K
DE icon
145
Deere & Co
DE
$164B
$242K 0.05%
582
-76
-12% -$29.1K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$236K 0.04%
2,669
– –
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.06B
$233K 0.04%
4,382
– –
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$227K 0.04%
3,300
– –
MO icon
149
Altria Group
MO
$109B
$227K 0.04%
4,335
-866
-17% -$44.1K
DAL icon
150
Delta Air Lines
DAL
$58.7B
$226K 0.04%
5,718
+793
+16% +$30.9K
4 5
6
7 8

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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.