PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-2.05%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$9.45M
Cap. Flow %
8.8%
Top 10 Hldgs %
64.58%
Holding
112
New
22
Increased
8
Reduced
19
Closed
37

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.56M
3
EPD icon
Enterprise Products Partners
EPD
$2.03M
4
SEP
Spectra Engy Parters Lp
SEP
$1.95M
5
ET icon
Energy Transfer Partners
ET
$1.81M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.8M
2
XOM icon
Exxon Mobil
XOM
$1.78M
3
PEP icon
PepsiCo
PEP
$1.52M
4
AMGN icon
Amgen
AMGN
$1.45M
5
SRE icon
Sempra
SRE
$1.38M

Sector Composition

1 Industrials 18.05%
2 Materials 11.83%
3 Consumer Staples 11.03%
4 Energy 10.44%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$733K 0.68%
62,855
– –
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.27B
$719K 0.67%
31,569
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$703K 0.65%
+6,274
New +$703K
CRI icon
29
Carter's
CRI
$1.04B
$681K 0.63%
6,404
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$673K 0.62%
+10,600
New +$673K
GCI icon
31
Gannett
GCI
$603M
$641K 0.59%
35,769
– –
LLY icon
32
Eli Lilly
LLY
$657B
$628K 0.58%
7,522
+7
+0.1% +$584
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.57%
8,410
+1,208
+17% +$88.6K
MSFT icon
34
Microsoft
MSFT
$3.77T
$599K 0.56%
13,560
-925
-6% -$40.9K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$596K 0.55%
11,415
+4,415
+63% +$231K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.52%
4,088
-4,103
-50% -$559K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$551K 0.51%
6,528
– –
AGN
38
DELISTED
Allergan plc
AGN
$546K 0.51%
1,800
– –
DNP icon
39
DNP Select Income Fund
DNP
$3.68B
$490K 0.45%
48,490
-37,450
-44% -$378K
GE icon
40
GE Aerospace
GE
$292B
$482K 0.45%
18,122
-39,690
-69% -$1.06M
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$476K 0.44%
4,882
– –
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$475K 0.44%
+12,480
New +$475K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$462K 0.43%
3,697
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$454K 0.42%
+3,025
New +$454K
CBSH icon
45
Commerce Bancshares
CBSH
$8.27B
$449K 0.42%
9,592
– –
WMT icon
46
Walmart
WMT
$774B
$433K 0.4%
6,099
+775
+15% +$55K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.4%
7,600
– –
PAA icon
48
Plains All American Pipeline
PAA
$12.7B
$416K 0.39%
+9,550
New +$416K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$410K 0.38%
+8,459
New +$410K
ABBV icon
50
AbbVie
ABBV
$372B
$404K 0.37%
6,000
-8,366
-58% -$563K
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