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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
+4.84%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.86M
(+6.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
49
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.34M |
| 2 |
Caterpillar
CAT
|
+$1.82M |
| 3 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
+$961K |
| 4 |
Teradyne
TER
|
+$823K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Diageo
DEO
|
+$1.18M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$660K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$310K |
| 5 |
Visa
V
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.32% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $658K | 0.47% |
74,975
-1,750
| -2% | -$15.8K |
|
77
Halliburton
HAL
$27.7B
| $652K | 0.47% |
13,240
-150
| -1% | -$8.07K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.46% |
7,765
-1,500
| -16% | -$126K |
|
79
FedEx
FDX
$77.3B
| $630K | 0.45% |
3,230
| – | – |
|
80
Philip Morris
PM
$290B
| $603K | 0.43% |
5,344
+280
| +6% | +$28.9K |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $602K | 0.43% |
+23,460
| New | +$586K |
|
82
Honeywell
HON
$74.6B
| $593K | 0.43% |
5,258
| – | – |
|
83
Myriad Genetics
MYGN
$310M
| $576K | 0.41% |
30,025
+2,000
| +7% | +$35.4K |
|
84
Lockheed Martin
LMT
$140B
| $541K | 0.39% |
2,020
-100
| -5% | -$26.2K |
|
85
Novartis
NVS
$290B
| $527K | 0.38% |
7,924
| – | – |
|
86
Stryker
SYK
$133B
| $516K | 0.37% |
3,920
-400
| -9% | -$50.5K |
|
87
Kinder Morgan
KMI
$70.7B
| $515K | 0.37% |
23,690
| – | – |
|
88
iShares MBS ETF
MBB
$39B
| $506K | 0.36% |
4,750
+1,000
| +27% | +$106K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $500K | 0.36% |
3,750
-150
| -4% | -$19.8K |
|
90
Wells Fargo
WFC
$269B
| $499K | 0.36% |
8,962
+425
| +5% | +$24.1K |
|
91
Altria Group
MO
$108B
| $489K | 0.35% |
6,842
-20
| -0.3% | -$1.45K |
|
92
Chevron
CVX
$386B
| $453K | 0.33% |
4,223
| – | – |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $442K | 0.32% |
12,700
-500
| -4% | -$17.2K |
|
94
iShares Core S&P 500 ETF
IVV
$904B
| $440K | 0.32% |
1,853
+101
| +6% | +$23.6K |
|
95
Invesco QQQ Trust
QQQ
$481B
| $428K | 0.31% |
3,233
+515
| +19% | +$65.8K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $416K | 0.3% |
51,650
-3,750
| -7% | -$33K |
|
97
Bank of America
BAC
$453B
| $338K | 0.24% |
14,323
| – | – |
|
98
Pembina Pipeline
PBA
$28.4B
| $316K | 0.23% |
9,962
| – | – |
|
99
Invesco Preferred ETF
PGX
$3.77B
| $314K | 0.23% |
21,160
| – | – |
|
100
Walt Disney
DIS
$178B
| $309K | 0.22% |
2,727
| – | – |
|
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AFM
LeJeune Puetz Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, LeJeune Puetz Investment Counsel held 152 positions worth $139M, up 6.8% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
LeJeune Puetz Investment Counsel withdrew a net $12.5M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Diageo, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LeJeune Puetz Investment Counsel opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.35M.
- LeJeune Puetz Investment Counsel's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 83,993 shares worth $2.35M.
- LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $764K increase.
- LeJeune Puetz Investment Counsel's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
- LeJeune Puetz Investment Counsel fully exited Diageo in Q1 2017, selling an estimated $1.18M.
- LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $139M portfolio in Q1 2017.
- LeJeune Puetz Investment Counsel opened 13 new positions and closed 8 in Q1 2017.
- LeJeune Puetz Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $139M.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2017, filed 20 Apr 2017.