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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
+5.53%
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
$111M
AUM Growth
-$36M
Cap. Flow
-$41.7M
Cap. Flow %
-37.49%
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
–
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$418K
4
FRT icon
Federal Realty Investment Trust
FRT
+$283K
5
SIRE
Sisecam Resources LP
SIRE
+$277K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
51
DELISTED
Sisecam Resources LP
SIRE
$306K 0.28%
+12,000
New +$277K
NGD
52
DELISTED
New Gold Inc
NGD
$296K 0.27%
46,500
-32,163
-41% -$173K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$291K 0.26%
6,000
-7,153
-54% -$352K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.9B
$290K 0.26%
+2,396
New +$283K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.25%
5,026
-1,662
-25% -$89.9K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$273K 0.25%
4,000
-4,061
-50% -$272K
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
$271K 0.24%
+12,000
New +$233K
QCOM icon
58
Qualcomm
QCOM
$164B
$257K 0.23%
3,251
-2,223
-41% -$177K
IMO icon
59
Imperial Oil
IMO
$62.3B
$256K 0.23%
4,870
-243
-5% -$12K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$256K 0.23%
6,009
– –
OKE icon
61
Oneok
OKE
$56.7B
$252K 0.23%
3,700
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.23%
3,405
-3,996
-54% -$279K
RF icon
63
Regions Financial
RF
$26.4B
$249K 0.22%
23,457
-30,970
-57% -$323K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$247K 0.22%
2,081
-4,306
-67% -$489K
MCD icon
65
McDonald's
MCD
$193B
$247K 0.22%
2,456
-4,717
-66% -$476K
WPC icon
66
W.P. Carey
WPC
$16.6B
$242K 0.22%
3,831
-374
-9% -$22.8K
APA icon
67
APA Corp
APA
$13B
$241K 0.22%
2,400
-65
-3% -$5.89K
C icon
68
Citigroup
C
$213B
$236K 0.21%
+5,000
New +$238K
ARMH
69
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.2%
5,000
– –
CUB
70
DELISTED
Cubic Corporation
CUB
$220K 0.2%
4,950
– –
MNKD icon
71
MannKind Corp
MNKD
$1.19B
$219K 0.2%
+4,000
New +$160K
GM icon
72
General Motors
GM
$80.9B
$218K 0.2%
+6,000
New +$209K
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$203K 0.18%
2,000
-480
-19% -$46.6K
ABBV icon
74
AbbVie
ABBV
$465B
– –
-12,079
Closed -$619K
ABT icon
75
Abbott
ABT
$188B
– –
-12,308
Closed -$475K
1 2
3
4 5

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SP
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GCM
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Plancorp LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Plancorp LLC held 133 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Plancorp LLC withdrew a net $41.7M in Q2 2014, closing 60 positions and reducing 56 holdings. Its most notable exit was Merck, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Vanguard Short-Term Bond ETF worth $3.24M.

  • Plancorp LLC's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 40,320 shares worth $3.24M.
  • Plancorp LLC's biggest Q2 2014 reduction was Edgewell Personal Care, cutting an estimated $2.72M.
  • Plancorp LLC fully exited Merck in Q2 2014, selling an estimated $986K.
  • Plancorp LLC's ten largest holdings make up 66% of its $111M portfolio in Q2 2014.
  • Plancorp LLC opened 9 new positions and closed 60 in Q2 2014.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.