PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+1.65%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.28M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.53%
Holding
106
New
37
Increased
23
Reduced
4
Closed
16

Top Buys

1
MON
Monsanto Co
MON
$3.28M
2
XOM icon
Exxon Mobil
XOM
$1.82M
3
GILD icon
Gilead Sciences
GILD
$1.8M
4
PEP icon
PepsiCo
PEP
$1.52M
5
AMGN icon
Amgen
AMGN
$1.45M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M
5
ES icon
Eversource Energy
ES
$988K

Sector Composition

1 Industrials 22.54%
2 Consumer Staples 14.78%
3 Materials 14.28%
4 Healthcare 11.99%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$92.8B
$268K 0.27%
2,600
– –
FIS icon
77
Fidelity National Information Services
FIS
$36.5B
$260K 0.26%
3,817
– –
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$247K 0.25%
5,000
– –
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$242K 0.24%
+2,167
New +$242K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$240K 0.24%
+2,425
New +$240K
IBDA
81
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
GIS icon
82
General Mills
GIS
$26.4B
$228K 0.23%
+4,020
New +$228K
YUM icon
83
Yum! Brands
YUM
$40.8B
$227K 0.23%
+2,883
New +$227K
WPC icon
84
W.P. Carey
WPC
$14.7B
$226K 0.22%
3,330
– –
QCOM icon
85
Qualcomm
QCOM
$173B
$225K 0.22%
3,251
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$224K 0.22%
+2,550
New +$224K
RF icon
87
Regions Financial
RF
$24.4B
$222K 0.22%
23,457
– –
COTY icon
88
Coty
COTY
$3.73B
$208K 0.21%
+8,580
New +$208K
KO icon
89
Coca-Cola
KO
$297B
$207K 0.21%
+5,099
New +$207K
UNP icon
90
Union Pacific
UNP
$133B
$206K 0.21%
+1,900
New +$206K
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
– –
-6,000
Closed -$354K
C icon
92
Citigroup
C
$178B
– –
-5,000
Closed -$271K
CVX icon
93
Chevron
CVX
$324B
– –
-1,824
Closed -$205K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
– –
-21,161
Closed -$1.29M
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-144,480
Closed -$7.37M
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
– –
-6,020
Closed -$217K
ES icon
97
Eversource Energy
ES
$23.8B
– –
-18,464
Closed -$988K
FRT icon
98
Federal Realty Investment Trust
FRT
$8.67B
– –
-2,204
Closed -$294K
GEN icon
99
Gen Digital
GEN
$18.6B
– –
-10,000
Closed -$257K
GM icon
100
General Motors
GM
$55.8B
– –
-8,500
Closed -$297K
1 2 3
4
5