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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.28M
Cap. Flow
+$4.67M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
BABA icon
Alibaba
BABA
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$155K
2
ERF
Enerplus Corporation
ERF
+$144K
3
QCP
Quality Care Properties, Inc.
QCP
+$114K
4
MMM icon
3M
MMM
+$109K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$1.89M 1.28%
37,595
– –
CVS icon
27
CVS Health
CVS
$120B
$1.79M 1.21%
22,225
-200
-0.9% -$15.8K
EMR icon
28
Emerson Electric
EMR
$91.7B
$1.75M 1.19%
29,420
– –
HD icon
29
Home Depot
HD
$353B
$1.75M 1.18%
11,391
-300
-3% -$46K
SCHW
30
Charles Schwab
SCHW
$186B
$1.69M 1.14%
39,285
-750
-2% -$30K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.65M 1.12%
30,810
– –
KO icon
32
Coca-Cola
KO
$372B
$1.64M 1.11%
36,480
-500
-1% -$22.1K
NKE icon
33
Nike
NKE
$61.3B
$1.59M 1.08%
26,875
– –
O icon
34
Realty Income
O
$58.6B
$1.56M 1.06%
29,097
-516
-2% -$28.5K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.54M 1.05%
+28,520
New +$1.52M
DOC icon
36
Healthpeak Properties
DOC
$14.1B
$1.51M 1.02%
47,240
-140
-0.3% -$4.44K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.97%
4,496
– –
XOM icon
38
ExxonMobil
XOM
$657B
$1.4M 0.95%
17,278
-600
-3% -$49.1K
T icon
39
AT&T
T
$168B
$1.37M 0.93%
48,207
-1,125
-2% -$33.2K
MRK icon
40
Merck
MRK
$322B
$1.36M 0.92%
22,179
-314
-1% -$19.1K
VZ icon
41
Verizon
VZ
$196B
$1.33M 0.9%
29,706
-300
-1% -$14K
EXC icon
42
Exelon
EXC
$46.2B
$1.28M 0.87%
49,596
-1,290
-3% -$32.8K
IBM icon
43
IBM
IBM
$225B
$1.27M 0.86%
8,659
-42
-0.5% -$6.33K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.25M 0.85%
17,695
+1,120
+7% +$74.5K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.52B
$1.22M 0.83%
37,214
-2,985
-7% -$96.8K
BDX icon
46
Becton Dickinson
BDX
$49.4B
$1.22M 0.82%
6,386
– –
BLK icon
47
Blackrock
BLK
$178B
$1.21M 0.82%
2,855
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$1.18M 0.8%
121,188
+138
+0.1% +$1.33K
IPFF
49
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.18M 0.8%
65,750
+1,000
+2% +$17.1K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$1.11M 0.76%
18,640
+1,250
+7% +$76.2K
1
2
3 4 5

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, LeJeune Puetz Investment Counsel held 147 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel deployed $4.67M of net new capital in Q2 2017, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $144K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2017 buy was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.
  • LeJeune Puetz Investment Counsel added most to Schwab International Equity ETF in Q2 2017, an estimated $324K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2017 reduction was Enerplus Corporation, cutting an estimated $144K.
  • LeJeune Puetz Investment Counsel fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $155K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $147M portfolio in Q2 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 3 in Q2 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2017, filed 14 Jul 2017.