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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
+0.41%
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
$351M
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
55.43%
Top 10 Hldgs %
59.64%
Holding
165
New
96
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
EMR icon
Emerson Electric
EMR
+$2.3M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.14M
2
MON
Monsanto Co
MON
+$1.08M
3
BAC icon
Bank of America
BAC
+$220K
4
AAPL icon
Apple
AAPL
+$192K
5
NKE icon
Nike
NKE
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$2.09M 0.59%
77,226
+21
+0% +$547
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$1.99M 0.57%
15,835
– –
PFE icon
28
Pfizer
PFE
$143B
$1.95M 0.56%
63,333
+27,922
+79% +$852K
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$1.94M 0.55%
42,300
– –
BAC icon
30
Bank of America
BAC
$429B
$1.89M 0.54%
85,599
-11,431
-12% -$220K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.78M 0.51%
28,749
-714
-2% -$42.9K
AAPL icon
32
Apple
AAPL
$4.97T
$1.75M 0.5%
60,544
-6,780
-10% -$192K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$1.74M 0.5%
+13,986
New +$1.7M
MMM icon
34
3M
MMM
$91.8B
$1.66M 0.47%
+11,137
New +$1.61M
CVX icon
35
Chevron
CVX
$382B
$1.56M 0.45%
13,248
+666
+5% +$72.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.44%
+6,911
New +$1.52M
AMGN icon
37
Amgen
AMGN
$209B
$1.51M 0.43%
10,366
+193
+2% +$29K
ABBV icon
38
AbbVie
ABBV
$465B
$1.5M 0.43%
24,008
+123
+0.5% +$7.51K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$1.48M 0.42%
+76,520
New +$1.28M
PM icon
40
Philip Morris
PM
$309B
$1.46M 0.41%
+15,933
New +$1.48M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$1.41M 0.4%
+12,240
New +$1.38M
MRK icon
42
Merck
MRK
$322B
$1.4M 0.4%
24,895
-713
-3% -$41.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.37%
+14,519
New +$1.25M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.37%
18,659
-1,491
-7% -$107K
VZ icon
45
Verizon
VZ
$197B
$1.26M 0.36%
23,636
-356
-1% -$17.8K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.24M 0.35%
17,274
-713
-4% -$53K
MO icon
47
Altria Group
MO
$125B
$1.23M 0.35%
18,130
+5,892
+48% +$379K
IBM icon
48
IBM
IBM
$213B
$1.21M 0.34%
+7,643
New +$1.16M
WMT icon
49
Walmart Inc
WMT
$909B
$1.08M 0.31%
46,734
+4,680
+11% +$109K
UNH icon
50
UnitedHealth
UNH
$382B
$1.05M 0.3%
+6,557
New +$979K
1
2
3 4 5

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Plancorp LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.

  • Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
  • Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
  • Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
  • Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
  • Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
  • Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
  • Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.

Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.