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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
BAC icon
151
Bank of America
BAC
$447B
$225K 0.04%
5,449
-5,517
-50% -$249K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.04%
1,747
-861
-33% -$108K
TSM icon
153
TSMC
TSM
$2.17T
$221K 0.04%
2,117
-26
-1% -$3.04K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$219K 0.04%
7,943
+17
+0.2% +$465
FTNT icon
155
Fortinet
FTNT
$120B
$219K 0.04%
3,205
-130
-4% -$8.08K
HAL icon
156
Halliburton
HAL
$28B
$216K 0.04%
5,694
-4,152
-42% -$134K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$216K 0.04%
1,726
-208
-11% -$26.2K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.6B
$216K 0.04%
12,024
– –
SUI icon
159
Sun Communities
SUI
$14.4B
$215K 0.04%
1,229
+720
+141% +$134K
CACC icon
160
Credit Acceptance
CACC
$6.03B
$213K 0.04%
387
– –
AVGO icon
161
Broadcom
AVGO
$2.01T
$196K 0.04%
3,110
-2,120
-41% -$126K
EL icon
162
Estee Lauder
EL
$31.5B
$196K 0.04%
719
-54
-7% -$16.2K
MLKN icon
163
MillerKnoll
MLKN
$1.64B
$195K 0.04%
5,652
– –
CINF icon
164
Cincinnati Financial
CINF
$26.7B
$194K 0.04%
1,428
-426
-23% -$52.3K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$193K 0.04%
+3,832
New +$195K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.77B
$193K 0.04%
3,335
– –
UPST icon
167
Upstart Holdings
UPST
$2.94B
$193K 0.04%
1,766
+1,566
+783% +$180K
LOW icon
168
Lowe's Companies
LOW
$123B
$191K 0.04%
946
-529
-36% -$122K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$189K 0.04%
4,401
-463
-10% -$21.6K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$185K 0.03%
4,850
+3,018
+165% +$105K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$183K 0.03%
1,786
– –
IYW icon
172
iShares US Technology ETF
IYW
$25.3B
$176K 0.03%
1,704
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.4B
$174K 0.03%
2,282
-742
-25% -$55.7K
MRSH
174
Marsh
MRSH
$91B
$171K 0.03%
1,000
-145
-13% -$22.9K
CSX icon
175
CSX Corp
CSX
$92.8B
$169K 0.03%
4,501
-384
-8% -$13.6K
5 6
7
8 9

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IIP
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TAL
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AAP
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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.