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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
-1.62%
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
$313M
AUM Growth
+$6.27M
Cap. Flow
+$12.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
36
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
CRM icon
Salesforce
CRM
+$703K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$477K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
4
FNV icon
Franco-Nevada
FNV
+$1.66M
5
POST icon
Post Holdings
POST
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.35M 0.75%
25,781
-189
-0.7% -$17.3K
T icon
27
AT&T
T
$164B
$1.99M 0.63%
73,768
+524
+0.7% +$14.6K
PACW
28
DELISTED
PacWest Bancorp
PACW
$1.96M 0.63%
39,580
– –
CVX icon
29
Chevron
CVX
$382B
$1.87M 0.6%
16,394
-499
-3% -$59.7K
MMM icon
30
3M
MMM
$91.8B
$1.85M 0.59%
10,082
-18
-0.2% -$3.57K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$1.84M 0.59%
75,344
+21
+0% +$559
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.73M 0.55%
6,528
-72
-1% -$19.8K
ABBV icon
33
AbbVie
ABBV
$465B
$1.72M 0.55%
18,169
-175
-1% -$19.2K
GE icon
34
GE Aerospace
GE
$364B
$1.71M 0.55%
26,517
-185
-0.7% -$13.7K
AMGN icon
35
Amgen
AMGN
$209B
$1.61M 0.51%
9,418
+237
+3% +$43.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$1.59M 0.51%
11,700
-50
-0.4% -$7.01K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.1B
$1.47M 0.47%
10,022
– –
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$1.42M 0.45%
42,300
– –
UNH icon
39
UnitedHealth
UNH
$382B
$1.41M 0.45%
6,585
– –
ABMD
40
DELISTED
Abiomed Inc
ABMD
$1.33M 0.43%
4,587
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.41%
13,591
-928
-6% -$90.6K
GILD icon
42
Gilead Sciences
GILD
$165B
$1.27M 0.41%
16,872
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$1.26M 0.4%
5,195
– –
PFE icon
44
Pfizer
PFE
$143B
$1.21M 0.39%
35,880
-244
-0.7% -$8.39K
POST icon
45
Post Holdings
POST
$4.42B
$1.18M 0.38%
23,737
-31,089
-57% -$1.57M
VZ icon
46
Verizon
VZ
$197B
$1.16M 0.37%
24,174
-196
-0.8% -$9.85K
ABT icon
47
Abbott
ABT
$188B
$1.13M 0.36%
18,767
-170
-0.9% -$10.2K
WMT icon
48
Walmart Inc
WMT
$909B
$1.13M 0.36%
37,950
-2,823
-7% -$90.8K
MRK icon
49
Merck
MRK
$322B
$1.12M 0.36%
21,620
-556
-3% -$30K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$1.11M 0.36%
10,777
-75
-0.7% -$8.05K
1
2
3 4 5

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BOK
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Plancorp LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Plancorp LLC held 173 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC deployed $12.9M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 6,124 shares worth $713K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q1 2018 buy was Salesforce: 6,124 shares worth $713K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $27.4M increase.
  • Plancorp LLC's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Carter's in Q1 2018, selling an estimated $743K.
  • Plancorp LLC's ten largest holdings make up 56% of its $313M portfolio in Q1 2018.
  • Plancorp LLC opened 2 new positions and closed 15 in Q1 2018.
  • Plancorp LLC's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.