PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.41%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$351M
AUM Growth
+$351M
(+123%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
165
New
97
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 5 |
Emerson Electric
EMR
|
$2.38M |
Top Sells
| 1 |
Gannett
GCI
|
$1.14M |
| 2 |
MON
Monsanto Co
MON
|
$1.1M |
| 3 |
Bank of America
BAC
|
$253K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Nike
NKE
|
$142K |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Consumer Staples | 7.11% |
| 3 | Materials | 5.65% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 0.59% |
77,226
+21
| +0% | +$568 |
|
27
Reinsurance Group of America
RGA
$12.9B
| $1.99M | 0.57% |
15,835
| – | – |
|
28
Pfizer
PFE
$141B
| $1.95M | 0.56% |
60,088
+26,491
| +79% | +$861K |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $1.94M | 0.55% |
42,300
| – | – |
|
|
30
Bank of America
BAC
$376B
| $1.89M | 0.54% |
85,599
-11,431
| -12% | -$253K |
|
31
Microsoft
MSFT
$3.77T
| $1.79M | 0.51% |
28,749
-714
| -2% | -$44.3K |
|
|
32
Apple
AAPL
$3.45T
| $1.75M | 0.5% |
15,136
-1,695
| -10% | -$196K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $1.74M | 0.5% |
+13,986
| New | +$1.74M |
|
34
3M
MMM
$82.8B
| $1.66M | 0.47% |
+9,312
| New | +$1.66M |
|
35
Chevron
CVX
$324B
| $1.56M | 0.45% |
13,248
+666
| +5% | +$78.6K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.44% |
+6,911
| New | +$1.55M |
|
37
Amgen
AMGN
$155B
| $1.52M | 0.43% |
10,366
+193
| +2% | +$28.2K |
|
38
AbbVie
ABBV
$372B
| $1.5M | 0.43% |
24,008
+123
| +0.5% | +$7.71K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.48M | 0.42% |
+76,520
| New | +$1.48M |
|
40
Philip Morris
PM
$260B
| $1.46M | 0.41% |
+15,933
| New | +$1.46M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.4% |
+12,240
| New | +$1.41M |
|
42
Merck
MRK
$210B
| $1.4M | 0.4% |
23,755
-680
| -3% | -$40K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.37% |
+14,519
| New | +$1.29M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.37% |
18,659
-1,491
| -7% | -$103K |
|
45
Verizon
VZ
$186B
| $1.26M | 0.36% |
23,636
-356
| -1% | -$19K |
|
46
Gilead Sciences
GILD
$140B
| $1.24M | 0.35% |
17,274
-713
| -4% | -$51K |
|
47
Altria Group
MO
$113B
| $1.23M | 0.35% |
18,130
+5,892
| +48% | +$398K |
|
48
IBM
IBM
$227B
| $1.21M | 0.34% |
+7,307
| New | +$1.21M |
|
49
Walmart
WMT
$774B
| $1.08M | 0.31% |
15,578
+1,560
| +11% | +$108K |
|
50
UnitedHealth
UNH
$281B
| $1.05M | 0.3% |
+6,557
| New | +$1.05M |
|