PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+1.93%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$1.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.24%
Holding
175
New
6
Increased
66
Reduced
54
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$634K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$493K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$447K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
ENR icon
Energizer
ENR
$362K

Top Sells

1
WEC icon
WEC Energy
WEC
$1.65M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$567K
3
YUM icon
Yum! Brands
YUM
$500K
4
WFC icon
Wells Fargo
WFC
$488K
5
WPM icon
Wheaton Precious Metals
WPM
$460K

Sector Composition

1 Industrials 17.37%
2 Financials 8.45%
3 Consumer Staples 6.5%
4 Energy 5.53%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.8B
$253K 0.1%
2,121
+45
+2% +$5.37K
PAA icon
152
Plains All American Pipeline
PAA
$12.7B
$252K 0.1%
12,150
– –
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$249K 0.1%
2,168
– –
SRE icon
154
Sempra
SRE
$53.9B
$247K 0.09%
1,672
+4
+0.2% +$591
POST icon
155
Post Holdings
POST
$6.15B
$237K 0.09%
2,242
– –
CELG
156
DELISTED
Celgene Corp
CELG
$232K 0.09%
2,336
– –
UPS icon
157
United Parcel Service
UPS
$74.1B
$230K 0.09%
+1,921
New +$230K
NSC icon
158
Norfolk Southern
NSC
$62.8B
$229K 0.09%
1,275
-4
-0.3% -$718
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.1B
$229K 0.09%
4,056
+2
+0% +$113
ROP icon
160
Roper Technologies
ROP
$56.6B
$226K 0.09%
634
– –
EXEL icon
161
Exelixis
EXEL
$10.1B
$224K 0.09%
12,646
+100
+0.8% +$1.77K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.1B
$217K 0.08%
1,207
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
$214K 0.08%
3,825
– –
COP icon
164
ConocoPhillips
COP
$124B
$211K 0.08%
3,706
-246
-6% -$14K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.6B
$201K 0.08%
+1,964
New +$201K
SIRI icon
166
SiriusXM
SIRI
$7.96B
$176K 0.07%
28,061
– –
NOK icon
167
Nokia
NOK
$23.1B
$130K 0.05%
25,746
+3,052
+13% +$15.4K
TK icon
168
Teekay
TK
$699M
$114K 0.04%
28,621
– –
DOW icon
169
Dow Inc
DOW
$17.5B
– –
-4,131
Closed -$204K
FDX icon
170
FedEx
FDX
$54.5B
– –
-1,371
Closed -$225K
JD icon
171
JD.com
JD
$44.1B
– –
-7,000
Closed -$212K
NOG icon
172
Northern Oil and Gas
NOG
$2.55B
– –
-10,000
Closed -$19K
PRU icon
173
Prudential Financial
PRU
$38.6B
– –
-2,280
Closed -$230K
TPYP icon
174
Tortoise North American Pipeline Fund
TPYP
$708M
– –
-23,722
Closed -$567K
SDR
175
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-16,342
Closed -$10K
3 4 5 6
7