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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
+284.55%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,066
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.15M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.22M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.58M |
| 5 |
McDonald's
MCD
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$44.8M |
| 2 |
Yum! Brands
YUM
|
+$9.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$7.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.21% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $123M | 23.06% |
297,447
-10,005
| -3% | -$4.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $69M | 12.89% |
1,437,457
+455,670
| +46% | +$22.2M |
|
|
3
PepsiCo
PEP
$193B
| $62M | 11.58% |
370,472
-266,806
| -42% | -$44.8M |
|
4
Stryker
SYK
$127B
| $29.8M | 5.56% |
111,283
+57
| +0.1% | +$14.8K |
|
|
5
Vanguard Extended Market ETF
VXF
$31.3B
| $24.6M | 4.59% |
148,507
+27,821
| +23% | +$4.58M |
|
|
6
Yum! Brands
YUM
$42B
| $17.5M | 3.26% |
147,230
-80,504
| -35% | -$9.92M |
|
7
Apple
AAPL
$4.67T
| $16.6M | 3.09% |
94,852
-3,130
| -3% | -$526K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.7M | 2% |
23,632
-3,818
| -14% | -$1.7M |
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $8.89M | 1.66% |
259,385
+234,976
| +963% | +$8.15M |
|
10
Microsoft
MSFT
$3.81T
| $8.36M | 1.56% |
27,121
-2,481
| -8% | -$746K |
|
11
Yum China
YUMC
$15.3B
| $6.05M | 1.13% |
145,610
-59,934
| -29% | -$2.82M |
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $5.83M | 1.09% |
12,860
-4,578
| -26% | -$2.05M |
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.67M | 1.06% |
27,184
+25,422
| +1,443% | +$5.22M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 1.02% |
15,454
-656
| -4% | -$212K |
|
|
15
McDonald's
MCD
$188B
| $4M | 0.75% |
16,159
+13,370
| +479% | +$3.33M |
|
16
Amazon
AMZN
$2.87T
| $3.69M | 0.69% |
22,660
-4,280
| -16% | -$661K |
|
17
Northrop Grumman
NOC
$77.5B
| $3.34M | 0.62% |
7,472
-27
| -0.4% | -$11.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.03M | 0.57% |
21,800
+560
| +3% | +$76.1K |
|
19
ExxonMobil
XOM
$644B
| $2.75M | 0.51% |
33,353
-6,843
| -17% | -$532K |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.67M | 0.5% |
55,620
-29,730
| -35% | -$1.41M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.49% |
5
-16
| -76% | -$7.77M |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.64M | 0.49% |
98,557
| – | – |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.56M | 0.48% |
101,106
+88,410
| +696% | +$2.22M |
|
24
AbbVie
ABBV
$451B
| $2.51M | 0.47% |
15,478
-2,649
| -15% | -$385K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.37M | 0.44% |
10,401
+4,552
| +78% | +$1.02M |
|
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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 Miscellaneous at 54% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Healthcare.
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.