PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.05%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$107M
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
112
New
22
Increased
8
Reduced
19
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.56M |
| 3 |
Enterprise Products Partners
EPD
|
$2.03M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.95M |
| 5 |
Energy Transfer Partners
ET
|
$1.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.8M |
| 2 |
Exxon Mobil
XOM
|
$1.78M |
| 3 |
PepsiCo
PEP
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Sempra
SRE
|
$1.38M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Materials | 11.83% |
| 3 | Consumer Staples | 11.03% |
| 4 | Energy | 10.44% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| – | – |
-13,862
| Closed | -$1.29M |
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,740
| Closed | -$302K |
|
|
103
Sempra
SRE
$53.9B
| – | – |
-12,652
| Closed | -$1.38M |
|
104
Texas Instruments
TXN
$184B
| – | – |
-5,575
| Closed | -$319K |
|
105
Union Pacific
UNP
$133B
| – | – |
-1,900
| Closed | -$206K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,550
| Closed | -$224K |
|
107
Verizon
VZ
$186B
| – | – |
-14,410
| Closed | -$701K |
|
108
WEC Energy
WEC
$34.3B
| – | – |
-18,810
| Closed | -$932K |
|
109
W.P. Carey
WPC
$14.7B
| – | – |
-3,330
| Closed | -$226K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,087
| Closed | -$364K |
|
|
IBDA
111
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| – | – |
0
| – | – |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,800
| Closed | -$664K |
|