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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
+1.96%
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
$262M
AUM Growth
+$9.55M
Cap. Flow
+$5.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.57%
Holding
176
New
7
Increased
66
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$624K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.57M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$567K
3
YUM icon
Yum! Brands
YUM
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 8.32%
3 Consumer Staples 6.41%
4 Energy 5.45%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.68B
$2.27M 0.87%
52,720
-1,864
-3% -$77.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$2.26M 0.86%
7,577
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$2.16M 0.82%
75,473
+22
+0% +$641
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$2.12M 0.81%
7,762
+1,807
+30% +$490K
ENB icon
30
Enbridge
ENB
$120B
$2.07M 0.79%
59,119
+110
+0.2% +$3.8K
UNP icon
31
Union Pacific
UNP
$174B
$1.85M 0.71%
11,422
-55
-0.5% -$9.25K
UNH icon
32
UnitedHealth
UNH
$382B
$1.79M 0.68%
8,228
+1,536
+23% +$371K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.75M 0.67%
13,498
-42
-0.3% -$5.53K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$1.65M 0.63%
10,022
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.61%
19,825
+50
+0.3% +$4.03K
ET icon
36
Energy Transfer Partners
ET
$69.5B
$1.52M 0.58%
116,332
– –
WMT icon
37
Walmart Inc
WMT
$909B
$1.51M 0.58%
38,289
-15
-0% -$566
VTV icon
38
Vanguard Value ETF
VTV
$188B
$1.48M 0.56%
13,228
+559
+4% +$61.8K
T icon
39
AT&T
T
$164B
$1.47M 0.56%
51,443
-989
-2% -$26.2K
PACW
40
DELISTED
PacWest Bancorp
PACW
$1.45M 0.55%
39,815
-144
-0.4% -$5.2K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.53%
13,591
– –
MCD icon
42
McDonald's
MCD
$193B
$1.23M 0.47%
5,731
-1
-0% -$214
CVX icon
43
Chevron
CVX
$382B
$1.23M 0.47%
10,357
+25
+0.2% +$3.04K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.43%
27,961
+101
+0.4% +$4.17K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.1M 0.42%
9,840
-27
-0.3% -$3.01K
VZ icon
46
Verizon
VZ
$197B
$1.06M 0.41%
17,605
+374
+2% +$21.5K
PFE icon
47
Pfizer
PFE
$143B
$1.03M 0.39%
30,306
+9,939
+49% +$361K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.39%
26,245
– –
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$1.01M 0.38%
36,294
+2,928
+9% +$81.2K
WEC icon
50
WEC Energy
WEC
$36.3B
$998K 0.38%
10,491
-17,391
-62% -$1.57M
1
2
3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Plancorp LLC held 176 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC's Q3 2019 filing shows 7 new, 66 increased, 54 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 21,734 shares worth $346K. The largest sale was WEC Energy, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2019 buy was Schwab International Equity ETF: 21,734 shares worth $346K.
  • Plancorp LLC added most to Bank of America in Q3 2019, an estimated $624K increase.
  • Plancorp LLC's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $1.57M.
  • Plancorp LLC fully exited Tortoise North American Pipeline ETF in Q3 2019, selling an estimated $567K.
  • Plancorp LLC's ten largest holdings make up 46% of its $262M portfolio in Q3 2019.
  • Plancorp LLC opened 7 new positions and closed 7 in Q3 2019.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Plancorp LLC's 13F filing for Q3 2019, filed 12 Nov 2019.