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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
+4.53%
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
$343M
AUM Growth
-$8.47M
Cap. Flow
-$22.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.17M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$582K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K
4
CLX icon
Clorox
CLX
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$445K
3
FNV icon
Franco-Nevada
FNV
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$2.21M 0.65%
61,740
+1,196
+2% +$39.4K
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$2.15M 0.63%
16,917
+1,082
+7% +$137K
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$2.13M 0.62%
77,244
+18
+0% +$503
PACW
29
DELISTED
PacWest Bancorp
PACW
$2.11M 0.62%
+39,580
New +$2.17M
PFE icon
30
Pfizer
PFE
$143B
$2.05M 0.6%
63,267
-66
-0.1% -$2.08K
BAC icon
31
Bank of America
BAC
$429B
$2.01M 0.59%
85,400
-199
-0.2% -$4.72K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.93M 0.56%
29,217
+468
+2% +$30K
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$1.85M 0.54%
42,300
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$1.84M 0.54%
13,986
– –
PM icon
35
Philip Morris
PM
$309B
$1.8M 0.53%
15,959
+26
+0.2% +$2.68K
MMM icon
36
3M
MMM
$91.8B
$1.77M 0.52%
11,032
-105
-0.9% -$16.1K
AMGN icon
37
Amgen
AMGN
$209B
$1.71M 0.5%
10,410
+44
+0.4% +$7.31K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.63M 0.47%
6,851
-60
-0.9% -$14K
ABBV icon
39
AbbVie
ABBV
$465B
$1.58M 0.46%
24,234
+226
+0.9% +$14.2K
MRK icon
40
Merck
MRK
$322B
$1.56M 0.46%
25,772
+877
+4% +$53.2K
ET icon
41
Energy Transfer Partners
ET
$69.5B
$1.51M 0.44%
76,520
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$1.42M 0.42%
11,715
-525
-4% -$62.9K
CVX icon
43
Chevron
CVX
$382B
$1.42M 0.41%
13,186
-62
-0.5% -$6.95K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.39%
14,519
– –
IBM icon
45
IBM
IBM
$213B
$1.28M 0.37%
7,696
+53
+0.7% +$8.89K
MO icon
46
Altria Group
MO
$125B
$1.22M 0.36%
17,080
-1,050
-6% -$76K
VZ icon
47
Verizon
VZ
$197B
$1.2M 0.35%
24,654
+1,018
+4% +$51.1K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.18M 0.34%
17,417
+143
+0.8% +$10.1K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$1.14M 0.33%
15,577
– –
ABT icon
50
Abbott
ABT
$188B
$1.12M 0.33%
25,163
+836
+3% +$36.1K
1
2
3 4 5

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Plancorp LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Plancorp LLC held 176 positions worth $343M, down 2.4% from $351M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $22.1M in Q1 2017, closing 6 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in PacWest Bancorp worth $2.11M.

  • Plancorp LLC's largest Q1 2017 buy was PacWest Bancorp: 39,580 shares worth $2.11M.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q1 2017, an estimated $582K increase.
  • Plancorp LLC's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.1M.
  • Plancorp LLC fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $445K.
  • Plancorp LLC's ten largest holdings make up 56% of its $343M portfolio in Q1 2017.
  • Plancorp LLC opened 12 new positions and closed 6 in Q1 2017.
  • Plancorp LLC's portfolio value fell 2.4% quarter-over-quarter to $343M.

Based on Plancorp LLC's 13F filing for Q1 2017, filed 12 May 2017.