We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$337M
AUM Growth
-$6.05M
Cap. Flow
-$10.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
31
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.29%
2 Industrials 11.3%
3 Consumer Staples 7.59%
4 Materials 7.26%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$2.1M 0.62%
73,518
-3,357
-4% -$99K
BAC icon
27
Bank of America
BAC
$416B
$2.07M 0.62%
85,401
+1
+0% +$23
AAPL icon
28
Apple
AAPL
$4.84T
$2.06M 0.61%
57,256
-4,484
-7% -$166K
MSFT icon
29
Microsoft
MSFT
$3.69T
$2.05M 0.61%
29,753
+536
+2% +$36.8K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$2.04M 0.61%
75,280
-1,964
-3% -$53.2K
PFE icon
31
Pfizer
PFE
$157B
$2M 0.6%
62,919
-348
-0.6% -$11K
MMM icon
32
3M
MMM
$84.9B
$1.92M 0.57%
11,033
+1
+0% +$167
PM icon
33
Philip Morris
PM
$303B
$1.87M 0.56%
15,961
+2
+0% +$232
PACW
34
DELISTED
PacWest Bancorp
PACW
$1.85M 0.55%
39,580
– –
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$1.81M 0.54%
42,300
– –
ABBV icon
36
AbbVie
ABBV
$465B
$1.76M 0.52%
24,238
+4
+0% +$269
AMGN icon
37
Amgen
AMGN
$203B
$1.64M 0.49%
9,530
-880
-8% -$143K
MRK icon
38
Merck
MRK
$355B
$1.53M 0.45%
24,979
-793
-3% -$48.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$1.43M 0.43%
5,895
-956
-14% -$231K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.43M 0.43%
11,507
-208
-2% -$25.6K
ET icon
41
Energy Transfer Partners
ET
$73.4B
$1.37M 0.41%
76,520
– –
CVX icon
42
Chevron
CVX
$427B
$1.37M 0.41%
13,202
+16
+0.1% +$1.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.4B
$1.35M 0.4%
10,022
-3,964
-28% -$529K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.4B
$1.34M 0.4%
14,519
– –
MO icon
45
Altria Group
MO
$117B
$1.26M 0.37%
16,914
-166
-1% -$12.1K
UNH icon
46
UnitedHealth
UNH
$337B
$1.24M 0.37%
6,660
+110
+2% +$19.3K
ABT icon
47
Abbott
ABT
$177B
$1.23M 0.36%
25,163
– –
GILD icon
48
Gilead Sciences
GILD
$181B
$1.19M 0.35%
16,873
-544
-3% -$36.2K
CL icon
49
Colgate-Palmolive
CL
$69.4B
$1.14M 0.34%
15,343
-234
-2% -$17.4K
WMT icon
50
Walmart Inc
WMT
$858B
$1.12M 0.33%
44,382
-1,929
-4% -$49K
1
2
3 4 5

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Plancorp LLC held 179 positions worth $337M, down 1.8% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $10.5M in Q2 2017, closing 9 positions and reducing 60 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Schwab US Dividend Equity ETF worth $399K.

  • Plancorp LLC's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 26,574 shares worth $399K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q2 2017, an estimated $2.59M increase.
  • Plancorp LLC's biggest Q2 2017 reduction was Boeing, cutting an estimated $4.88M.
  • Plancorp LLC fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $825K.
  • Plancorp LLC's ten largest holdings make up 56% of its $337M portfolio in Q2 2017.
  • Plancorp LLC opened 9 new positions and closed 9 in Q2 2017.
  • Plancorp LLC's portfolio value fell 1.8% quarter-over-quarter to $337M.

Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.