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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$111M
AUM Growth
-$36M
Cap. Flow
-$41.7M
Cap. Flow %
-37.49%
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
–
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$418K
4
FRT icon
Federal Realty Investment Trust
FRT
+$283K
5
SIRE
Sisecam Resources LP
SIRE
+$277K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$724K 0.65%
6,274
-11
-0.2% -$1.25K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$642K 0.58%
35,569
-31,701
-47% -$581K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.56%
7,600
-4,326
-36% -$338K
WEC icon
29
WEC Energy
WEC
$36.3B
$608K 0.55%
12,960
-1,222
-9% -$56.8K
MSFT icon
30
Microsoft
MSFT
$2.9T
$565K 0.51%
13,560
-15,977
-54% -$647K
FELE icon
31
Franklin Electric
FELE
$4.66B
$561K 0.5%
13,904
-4,519
-25% -$179K
IBM icon
32
IBM
IBM
$213B
$547K 0.49%
3,154
-3,485
-52% -$627K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$543K 0.49%
7,444
-256
-3% -$18.4K
LNC icon
34
Lincoln National
LNC
$7.92B
$534K 0.48%
10,370
-2,614
-20% -$129K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$510K 0.46%
4,882
-14,240
-74% -$1.44M
MDT icon
36
Medtronic
MDT
$112B
$498K 0.45%
7,810
-4,040
-34% -$245K
USB icon
37
US Bancorp
USB
$97.9B
$486K 0.44%
11,211
-22,567
-67% -$942K
WMT icon
38
Walmart Inc
WMT
$909B
$477K 0.43%
19,044
-43,395
-69% -$1.11M
GE icon
39
GE Aerospace
GE
$364B
$476K 0.43%
3,781
-13,043
-78% -$1.66M
LLY icon
40
Eli Lilly
LLY
$1.08T
$463K 0.42%
7,441
-1,763
-19% -$105K
RGLD icon
41
Royal Gold
RGLD
$16.6B
$457K 0.41%
6,000
– –
WPM icon
42
Wheaton Precious Metals
WPM
$49.7B
$447K 0.4%
17,000
-9,377
-36% -$210K
CVX icon
43
Chevron
CVX
$382B
$445K 0.4%
3,410
-9,356
-73% -$1.16M
CRI icon
44
Carter's
CRI
$1.43B
$441K 0.4%
6,404
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$427K 0.38%
+5,280
New +$418K
CBSH icon
46
Commerce Bancshares
CBSH
$8.68B
$425K 0.38%
16,407
-10,402
-39% -$257K
COP icon
47
ConocoPhillips
COP
$144B
$391K 0.35%
4,557
-3,749
-45% -$292K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$366K 0.33%
22,176
-702
-3% -$11.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$339K 0.3%
7,862
-2,574
-25% -$108K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.3%
2,600
-10,436
-80% -$1.32M
1
2
3 4 5

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Plancorp LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Plancorp LLC held 133 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Plancorp LLC withdrew a net $41.7M in Q2 2014, closing 60 positions and reducing 56 holdings. Its most notable exit was Merck, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Vanguard Short-Term Bond ETF worth $3.24M.

  • Plancorp LLC's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 40,320 shares worth $3.24M.
  • Plancorp LLC's biggest Q2 2014 reduction was Edgewell Personal Care, cutting an estimated $2.72M.
  • Plancorp LLC fully exited Merck in Q2 2014, selling an estimated $986K.
  • Plancorp LLC's ten largest holdings make up 66% of its $111M portfolio in Q2 2014.
  • Plancorp LLC opened 9 new positions and closed 60 in Q2 2014.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.