PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+6.45%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
-$30.6M
Cap. Flow %
-36.51%
Top 10 Hldgs %
53.74%
Holding
101
New
8
Increased
8
Reduced
13
Closed
24

Top Buys

1
MON
Monsanto Co
MON
$1.27M
2
RGA icon
Reinsurance Group of America
RGA
$1.19M
3
XOM icon
Exxon Mobil
XOM
$688K
4
WEC icon
WEC Energy
WEC
$669K
5
VZ icon
Verizon
VZ
$659K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.82M
3
D icon
Dominion Energy
D
$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.62M
5
KMI icon
Kinder Morgan
KMI
$1.24M

Sector Composition

1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$393K 0.47%
+3,696
New +$393K
MRK icon
52
Merck
MRK
$210B
$370K 0.44%
7,000
– –
MSFT icon
53
Microsoft
MSFT
$3.77T
$349K 0.42%
6,295
-7,265
-54% -$403K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.42%
7,600
– –
DIS icon
55
Walt Disney
DIS
$213B
$321K 0.38%
3,053
– –
OKS
56
DELISTED
Oneok Partners LP
OKS
$294K 0.35%
9,745
– –
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$293K 0.35%
5,795
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.35%
3,405
– –
MCD icon
59
McDonald's
MCD
$224B
$290K 0.35%
2,456
– –
CAT icon
60
Caterpillar
CAT
$196B
$277K 0.33%
4,080
– –
LNC icon
61
Lincoln National
LNC
$8.14B
$277K 0.33%
5,517
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$275K 0.33%
27,572
-35,283
-56% -$352K
CL icon
63
Colgate-Palmolive
CL
$67.9B
$266K 0.32%
4,000
– –
LMIA
64
DELISTED
LMI Aerospace Inc
LMIA
$252K 0.3%
25,000
– –
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$238K 0.28%
2,167
– –
IBDA
66
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$236K 0.28%
8,459
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$234K 0.28%
2,081
– –
ARMH
69
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.27%
5,000
– –
PAA icon
70
Plains All American Pipeline
PAA
$12.7B
$221K 0.26%
9,550
– –
COTY icon
71
Coty
COTY
$3.73B
$220K 0.26%
8,580
– –
RGLD icon
72
Royal Gold
RGLD
$11.8B
$219K 0.26%
6,000
– –
PAAS icon
73
Pan American Silver
PAAS
$12.3B
$218K 0.26%
33,585
-87,776
-72% -$570K
COP icon
74
ConocoPhillips
COP
$124B
$213K 0.25%
4,557
– –
WPM icon
75
Wheaton Precious Metals
WPM
$45.6B
$211K 0.25%
17,000
– –
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3
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