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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.9M | 13.8% |
+291,521
| New | +$14.9M |
|
2
Emerson Electric
EMR
$74.3B
| $11.6M | 10.73% |
208,661
-3,450
| -2% | -$191K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $8.84M | 8.2% |
82,916
-5,032
| -6% | -$536K |
|
4
Edgewell Personal Care
EPC
$1.12B
| $8.16M | 7.57% |
62,030
-1,693
| -3% | -$223K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.56M | 7.02% |
+144,480
| New | +$7.56M |
|
6
Boeing
BA
$177B
| $6.93M | 6.43% |
49,976
| – | – |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 4.44% |
257,688
+120
| +0% | +$2.23K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $2.46M | 2.28% |
38,260
+28,260
| +283% | +$1.81M |
|
9
Franco-Nevada
FNV
$36.3B
| $2.16M | 2.01% |
45,351
| – | – |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 1.88% |
+67,930
| New | +$2.03M |
|
11
Post Holdings
POST
$6.15B
| $1.97M | 1.83% |
36,474
| – | – |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $1.95M | 1.81% |
+42,300
| New | +$1.95M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 1.64% |
+15,226
| New | +$1.77M |
|
14
Kinder Morgan
KMI
$60B
| $1.72M | 1.6% |
+44,772
| New | +$1.72M |
|
15
Apple
AAPL
$3.45T
| $1.62M | 1.5% |
12,916
-407
| -3% | -$51K |
|
16
Wells Fargo
WFC
$263B
| $1.24M | 1.15% |
22,105
| – | – |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 1.06% |
+34,250
| New | +$1.14M |
|
18
Pan American Silver
PAAS
$12.3B
| $1.04M | 0.97% |
121,361
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $925K | 0.86% |
10,400
-1,203
| -10% | -$107K |
|
20
Bank of America
BAC
$376B
| $904K | 0.84% |
53,124
-18,597
| -26% | -$316K |
|
21
US Bancorp
USB
$76B
| $839K | 0.78% |
19,331
-2,084
| -10% | -$90.4K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $822K | 0.76% |
+3,965
| New | +$822K |
|
|
23
Exxon Mobil
XOM
$487B
| $779K | 0.72% |
9,354
-21,324
| -70% | -$1.78M |
|
24
AT&T
T
$209B
| $767K | 0.71% |
21,605
+6,000
| +38% | +$213K |
|
25
Procter & Gamble
PG
$368B
| $747K | 0.69% |
9,553
-3,200
| -25% | -$250K |
|