PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
-9.62%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$17.8M
Cap. Flow %
16.2%
Top 10 Hldgs %
53.54%
Holding
99
New
24
Increased
12
Reduced
8
Closed
6

Top Buys

1
ENR icon
Energizer
ENR
$2.19M
2
D icon
Dominion Energy
D
$1.69M
3
GILD icon
Gilead Sciences
GILD
$1.65M
4
SRE icon
Sempra
SRE
$1.24M
5
AEE icon
Ameren
AEE
$1.17M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$793K
2
DRE
Duke Realty Corp.
DRE
$664K
3
GEN icon
Gen Digital
GEN
$233K
4
YUM icon
Yum! Brands
YUM
$216K
5
FELE icon
Franklin Electric
FELE
$205K

Sector Composition

1 Industrials 18.03%
2 Materials 9.26%
3 Consumer Staples 8.82%
4 Healthcare 8.25%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$267K 0.24%
+4,080
New +$267K
LNC icon
77
Lincoln National
LNC
$7.99B
$262K 0.24%
5,517
– –
LMIA
78
DELISTED
LMI Aerospace Inc
LMIA
$257K 0.23%
+25,000
New +$257K
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$256K 0.23%
3,817
– –
CL icon
80
Colgate-Palmolive
CL
$68.1B
$254K 0.23%
4,000
– –
C icon
81
Citigroup
C
$172B
$248K 0.22%
5,000
– –
MCD icon
82
McDonald's
MCD
$224B
$242K 0.22%
2,456
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$241K 0.22%
2,167
– –
IBDA
84
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
COTY icon
85
Coty
COTY
$3.65B
$232K 0.21%
8,580
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.2B
$227K 0.21%
2,081
-1,616
-44% -$176K
PNC icon
87
PNC Financial Services
PNC
$79.9B
$226K 0.2%
+2,535
New +$226K
IBM icon
88
IBM
IBM
$223B
$220K 0.2%
1,515
– –
COP icon
89
ConocoPhillips
COP
$123B
$219K 0.2%
4,557
– –
RF icon
90
Regions Financial
RF
$23.8B
$219K 0.2%
24,277
– –
ALTR
91
DELISTED
ALTERA CORP
ALTR
$218K 0.2%
4,350
– –
ARMH
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$216K 0.2%
5,000
– –
WPM icon
93
Wheaton Precious Metals
WPM
$46.1B
$204K 0.18%
17,000
– –
FELE icon
94
Franklin Electric
FELE
$4.28B
– –
-6,330
Closed -$205K
GEN icon
95
Gen Digital
GEN
$18.1B
– –
-10,000
Closed -$233K
QCOM icon
96
Qualcomm
QCOM
$168B
– –
-3,251
Closed -$204K
YUM icon
97
Yum! Brands
YUM
$40.1B
– –
-2,400
Closed -$216K
CA
98
DELISTED
CA, Inc.
CA
– –
-7,000
Closed -$205K
AAWW
99
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,640
Closed -$200K
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