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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
+4.81%
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
$254M
AUM Growth
+$3.72M
Cap. Flow
-$7.32M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.25%
Holding
181
New
17
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$982K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$606K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
WMB icon
Williams Companies
WMB
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
3
POST icon
Post Holdings
POST
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.94%
2 Industrials 17.66%
3 Healthcare 9.13%
4 Financials 9.07%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.1B
$2.17M 0.85%
75,386
+20
+0% +$578
ABMD
27
DELISTED
Abiomed Inc
ABMD
$2.06M 0.81%
4,587
– –
AMGN icon
28
Amgen
AMGN
$205B
$1.93M 0.76%
9,323
+32
+0.3% +$6.31K
PACW
29
DELISTED
PacWest Bancorp
PACW
$1.89M 0.74%
39,580
– –
JNJ icon
30
Johnson & Johnson
JNJ
$638B
$1.87M 0.74%
13,563
-2,154
-14% -$286K
T icon
31
AT&T
T
$184B
$1.87M 0.74%
73,634
-2,957
-4% -$72.4K
UNH icon
32
UnitedHealth
UNH
$337B
$1.75M 0.69%
6,585
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.75M 0.69%
11,700
– –
ABBV icon
34
AbbVie
ABBV
$465B
$1.75M 0.69%
18,450
-262
-1% -$24.8K
MMM icon
35
3M
MMM
$84.6B
$1.66M 0.65%
9,395
-686
-7% -$118K
CVX icon
36
Chevron
CVX
$424B
$1.65M 0.65%
13,476
-2,829
-17% -$343K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.4B
$1.62M 0.64%
10,022
– –
PFE icon
38
Pfizer
PFE
$157B
$1.52M 0.6%
36,322
+377
+1% +$14.5K
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.59%
42,300
– –
GE icon
40
GE Aerospace
GE
$320B
$1.4M 0.55%
25,948
-372
-1% -$22.9K
ABT icon
41
Abbott
ABT
$177B
$1.39M 0.55%
18,953
-8
-0% -$525
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$1.38M 0.54%
5,170
-26
-0.5% -$6.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.4B
$1.36M 0.53%
13,591
– –
ET icon
44
Energy Transfer Partners
ET
$73.7B
$1.33M 0.53%
76,520
– –
GILD icon
45
Gilead Sciences
GILD
$181B
$1.3M 0.51%
16,872
– –
MRK icon
46
Merck
MRK
$355B
$1.28M 0.51%
18,968
-1,919
-9% -$122K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$1.2M 0.47%
10,854
+77
+0.7% +$8.41K
WMT icon
48
Walmart Inc
WMT
$863B
$1.19M 0.47%
37,962
-6
-0% -$184
HD icon
49
Home Depot
HD
$306B
$1.19M 0.47%
5,732
+23
+0.4% +$4.63K
CSCO icon
50
Cisco
CSCO
$434B
$1.16M 0.46%
23,860
-1,007
-4% -$45.3K
1
2
3 4 5

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Plancorp LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Plancorp LLC held 181 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC's Q3 2018 filing shows 17 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was PayPal: 11,540 shares worth $1.01M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Plancorp LLC's largest Q3 2018 buy was PayPal: 11,540 shares worth $1.01M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $982K increase.
  • Plancorp LLC's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.8M.
  • Plancorp LLC fully exited Post Holdings in Q3 2018, selling an estimated $1.34M.
  • Plancorp LLC's ten largest holdings make up 44% of its $254M portfolio in Q3 2018.
  • Plancorp LLC opened 17 new positions and closed 8 in Q3 2018.
  • Plancorp LLC's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.