PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.84%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$83.4M
AUM Growth
+$83.4M
(-0.32%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
89
New
12
Increased
8
Reduced
15
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.42M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.84M |
| 2 |
Boeing
BA
|
$3.41M |
| 3 |
Post Holdings
POST
|
$2.25M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.21M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
Sector Composition
| 1 | Materials | 16.73% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 4.11% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-5,795
| Closed | -$293K |
|
77
Reinsurance Group of America
RGA
$12.9B
| – | – |
-13,862
| Closed | -$1.19M |
|
78
AT&T
T
$209B
| – | – |
-15,605
| Closed | -$537K |
|
79
Vanguard Growth ETF
VUG
$185B
| – | – |
-3,696
| Closed | -$393K |
|
80
Verizon
VZ
$186B
| – | – |
-14,260
| Closed | -$659K |
|
81
WEC Energy
WEC
$34.3B
| – | – |
-13,041
| Closed | -$669K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,587
| Closed | -$414K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,528
| Closed | -$527K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| – | – |
-1,800
| Closed | -$563K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-34,250
| Closed | -$790K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-42,300
| Closed | -$2.02M |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| – | – |
-9,745
| Closed | -$294K |
|
|
IBDA
88
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| – | – |
0
| – | – |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-8,459
| Closed | -$236K |
|