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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$165K 0.03%
2,265
-158
-7% -$10.6K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.37B
$164K 0.03%
+9,366
New +$162K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$164K 0.03%
2,364
-177
-7% -$12.5K
LULU icon
179
lululemon athletica
LULU
$14.5B
$164K 0.03%
450
– –
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$162K 0.03%
727
-480
-40% -$106K
NOW icon
181
ServiceNow
NOW
$132B
$158K 0.03%
1,420
-145
-9% -$16.2K
PYPL icon
182
PayPal
PYPL
$50.5B
$157K 0.03%
1,361
-364
-21% -$48.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$154K 0.03%
1,932
-104
-5% -$8.16K
TJX icon
184
TJX Companies
TJX
$175B
$153K 0.03%
2,518
-263
-9% -$17.6K
ANDE icon
185
Andersons Inc
ANDE
$2.23B
$151K 0.03%
3,000
– –
MDT icon
186
Medtronic
MDT
$114B
$151K 0.03%
1,365
-257
-16% -$27.2K
TSN icon
187
Tyson Foods
TSN
$20.1B
$151K 0.03%
1,687
-47
-3% -$4.29K
GD icon
188
General Dynamics
GD
$107B
$150K 0.03%
622
-105
-14% -$23.3K
PH icon
189
Parker-Hannifin
PH
$134B
$150K 0.03%
529
-113
-18% -$34.1K
GLW icon
190
Corning
GLW
$136B
$147K 0.03%
3,980
-113
-3% -$4.41K
DUK icon
191
Duke Energy
DUK
$94.5B
$146K 0.03%
1,312
-274
-17% -$28.5K
LHX icon
192
L3Harris
LHX
$54B
$145K 0.03%
585
+369
+171% +$85.9K
SDC
193
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$145K 0.03%
56,165
-31,074
-36% -$72.1K
VT icon
194
Vanguard Total World Stock ETF
VT
$81.2B
$144K 0.03%
1,419
-9
-0.6% -$912
PAYX icon
195
Paychex
PAYX
$43.1B
$143K 0.03%
1,048
-181
-15% -$22.2K
WM icon
196
Waste Management
WM
$90.6B
$142K 0.03%
898
-121
-12% -$18.3K
RPM icon
197
RPM International
RPM
$14.8B
$140K 0.03%
1,722
– –
FANG icon
198
Diamondback Energy
FANG
$55.7B
$138K 0.03%
1,004
+36
+4% +$4.68K
VFH icon
199
Vanguard Financials ETF
VFH
$13.8B
$138K 0.03%
1,482
+620
+72% +$59.4K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.37B
$136K 0.03%
2,047
+1,523
+291% +$107K
6 7
8
9 10

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IIP
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TAL
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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.