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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
+6.45%
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
$83.7M
AUM Growth
-$26.6M
Cap. Flow
-$30.9M
Cap. Flow %
-36.89%
Top 10 Hldgs %
53.74%
Holding
102
New
8
Increased
7
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.26M
2
MON
Monsanto Co
MON
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$706K
4
WEC icon
WEC Energy
WEC
+$666K
5
VZ icon
Verizon
VZ
+$647K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
3
D icon
Dominion Energy
D
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$212B
$393K 0.47%
+22,176
New +$397K
MRK icon
52
Merck
MRK
$322B
$370K 0.44%
7,336
– –
MSFT icon
53
Microsoft
MSFT
$2.9T
$349K 0.42%
6,295
-7,265
-54% -$382K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.42%
7,600
– –
DIS icon
55
Walt Disney
DIS
$171B
$321K 0.38%
3,053
– –
OKS
56
DELISTED
Oneok Partners LP
OKS
$294K 0.35%
9,745
– –
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$293K 0.35%
5,795
– –
MCD icon
58
McDonald's
MCD
$193B
$290K 0.35%
2,456
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.35%
3,405
– –
CAT icon
60
Caterpillar
CAT
$361B
$277K 0.33%
4,080
– –
LNC icon
61
Lincoln National
LNC
$7.92B
$277K 0.33%
5,517
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$275K 0.33%
27,572
-35,283
-56% -$374K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$266K 0.32%
4,000
– –
LMIA
64
DELISTED
LMI Aerospace Inc
LMIA
$252K 0.3%
25,000
– –
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$238K 0.28%
2,167
– –
IBDA
66
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$236K 0.28%
8,459
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$234K 0.28%
2,081
– –
ARMH
69
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.27%
5,000
– –
PAA icon
70
Plains All American Pipeline
PAA
$17.6B
$221K 0.26%
9,550
– –
COTY icon
71
Coty
COTY
$2.4B
$220K 0.26%
8,580
– –
RGLD icon
72
Royal Gold
RGLD
$16.6B
$219K 0.26%
6,000
– –
PAAS icon
73
Pan American Silver
PAAS
$17.9B
$218K 0.26%
33,585
-87,776
-72% -$632K
COP icon
74
ConocoPhillips
COP
$144B
$213K 0.25%
4,557
– –
WPM icon
75
Wheaton Precious Metals
WPM
$49.7B
$211K 0.25%
17,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Plancorp LLC held 102 positions worth $83.7M, down 24% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC withdrew a net $30.9M in Q4 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Plancorp LLC opened a new position in Reinsurance Group of America worth $1.19M.

  • Plancorp LLC's largest Q4 2015 buy was Reinsurance Group of America: 13,862 shares worth $1.19M.
  • Plancorp LLC added most to Monsanto Co in Q4 2015, an estimated $1.22M increase.
  • Plancorp LLC's biggest Q4 2015 reduction was Ameren, cutting an estimated $994K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $13.1M.
  • Plancorp LLC's ten largest holdings make up 54% of its $83.7M portfolio in Q4 2015.
  • Plancorp LLC opened 8 new positions and closed 25 in Q4 2015.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $83.7M.

Based on Plancorp LLC's 13F filing for Q4 2015, filed 9 Feb 2016.