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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
STX icon
201
Seagate
STX
$182B
$135K 0.03%
1,500
– –
TXN icon
202
Texas Instruments
TXN
$256B
$135K 0.03%
738
-407
-36% -$71.8K
ISRG icon
203
Intuitive Surgical
ISRG
$139B
$133K 0.02%
441
-63
-13% -$18.4K
OKE icon
204
Oneok
OKE
$56.9B
$131K 0.02%
1,859
-50
-3% -$3.2K
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$130K 0.02%
+13,417
New +$130K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$162B
$129K 0.02%
2,159
+494
+30% +$30.1K
TMO icon
207
Thermo Fisher Scientific
TMO
$222B
$128K 0.02%
217
-206
-49% -$118K
AFL icon
208
Aflac
AFL
$61.2B
$123K 0.02%
1,904
-159
-8% -$9.96K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$109B
$117K 0.02%
1,928
– –
BLD
210
DELISTED
TopBuild
BLD
$114K 0.02%
629
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59B
$114K 0.02%
2,965
-2,160
-42% -$84.4K
SAL
212
DELISTED
Salisbury Bancorp, Inc.
SAL
$114K 0.02%
4,016
– –
UPS icon
213
United Parcel Service
UPS
$89.1B
$113K 0.02%
529
-156
-23% -$33.1K
TT icon
214
Trane Technologies
TT
$105B
$111K 0.02%
729
-291
-29% -$47.6K
AAL icon
215
American Airlines Group
AAL
$9.93B
$110K 0.02%
6,050
-328
-5% -$5.58K
CRM icon
216
Salesforce
CRM
$162B
$110K 0.02%
520
-239
-31% -$51.4K
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$110K 0.02%
2,359
+1,079
+84% +$47K
DOCU
218
DocuSign
DOCU
$11.4B
$109K 0.02%
1,020
+20
+2% +$2.29K
MGM icon
219
MGM Resorts International
MGM
$10.9B
$109K 0.02%
2,600
-109
-4% -$4.69K
AXP icon
220
American Express
AXP
$229B
$108K 0.02%
576
-43
-7% -$7.76K
MS icon
221
Morgan Stanley
MS
$338B
$108K 0.02%
1,238
+205
+20% +$19.8K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$108K 0.02%
1,166
+256
+28% +$23.4K
ACN icon
223
Accenture
ACN
$109B
$107K 0.02%
317
-62
-16% -$20.9K
FTV icon
224
Fortive
FTV
$18.6B
$104K 0.02%
2,263
-90
-4% -$4.45K
IDA icon
225
Idacorp
IDA
$8.08B
$104K 0.02%
900
– –
7 8
9
10 11

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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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.