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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 | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.82M | 2.74% |
33,595
+1,948
| +6% | +$219K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.66M | 2.63% |
15,518
-75,873
| -83% | -$17.6M |
|
3
JPMorgan Chase
JPM
$950B
| $3.43M | 2.47% |
39,082
-1,195
| -3% | -$105K |
|
4
Apple
AAPL
$4.57T
| $3.39M | 2.43% |
94,344
-1,320
| -1% | -$43.5K |
|
5
Microsoft
MSFT
$3.71T
| $2.98M | 2.14% |
45,315
-200
| -0.4% | -$12.8K |
|
6
Johnson & Johnson
JNJ
$625B
| $2.95M | 2.12% |
23,684
+450
| +2% | +$53.8K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.78M | 2% |
71,949
-52
| -0.1% | -$1.99K |
|
8
Boeing
BA
$185B
| $2.65M | 1.91% |
15,008
-475
| -3% | -$80.9K |
|
9
GE Aerospace
GE
$384B
| $2.49M | 1.79% |
17,404
-330
| -2% | -$47.8K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.48M | 1.78% |
103,482
+6,595
| +7% | +$154K |
|
11
Intel
INTC
$513B
| $2.43M | 1.75% |
67,475
-450
| -0.7% | -$16.3K |
|
12
Cisco
CSCO
$479B
| $2.43M | 1.74% |
71,821
+1,500
| +2% | +$48.6K |
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.35M | 1.69% |
+83,993
| New | +$2.34M |
|
14
Procter & Gamble
PG
$339B
| $2.27M | 1.63% |
25,241
+689
| +3% | +$61.1K |
|
15
Schwab International Equity ETF
SCHF
$68.7B
| $2.21M | 1.59% |
148,130
+36,504
| +33% | +$530K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $2.21M | 1.59% |
53,280
+2,000
| +4% | +$82K |
|
17
Amgen
AMGN
$222B
| $2.17M | 1.56% |
13,223
+600
| +5% | +$99.7K |
|
18
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.17M | 1.56% |
230,826
+438
| +0.2% | +$4.05K |
|
19
McDonald's
MCD
$195B
| $2.08M | 1.5% |
16,078
-200
| -1% | -$25.1K |
|
20
Pfizer
PFE
$153B
| $2.03M | 1.46% |
62,520
-158
| -0.3% | -$4.98K |
|
21
iShares S&P 100 ETF
OEF
$20.6B
| $1.95M | 1.4% |
18,579
+2,362
| +15% | +$244K |
|
|
22
Caterpillar
CAT
$387B
| $1.78M | 1.28% |
+19,174
| New | +$1.82M |
|
23
Emerson Electric
EMR
$88.3B
| $1.76M | 1.27% |
29,420
-350
| -1% | -$20.9K |
|
24
CVS Health
CVS
$122B
| $1.76M | 1.26% |
22,425
+341
| +2% | +$27.2K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.72M | 1.24% |
43,855
+19,925
| +83% | +$764K |
|
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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.