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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
+4.84%
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
$83.4M
AUM Growth
-$271K
Cap. Flow
-$2.38M
Cap. Flow %
-2.85%
Top 10 Hldgs %
78.16%
Holding
88
New
12
Increased
8
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.14M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.92M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.07M
2
BA icon
Boeing
BA
+$3.34M
3
POST icon
Post Holdings
POST
+$2.25M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.02M
5
DRE
Duke Realty Corp.
DRE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.44%
2 Materials 19.63%
3 Industrials 12.44%
4 Consumer Staples 8.53%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
– –
-3,053
Closed -$321K
DNP icon
52
DNP Select Income Fund
DNP
$3.84B
– –
-48,490
Closed -$434K
EPD icon
53
Enterprise Products Partners
EPD
$83.9B
– –
-67,930
Closed -$1.74M
ES icon
54
Eversource Energy
ES
$25.5B
– –
-10,269
Closed -$524K
ET icon
55
Energy Transfer Partners
ET
$73.6B
– –
-76,520
Closed -$1.05M
TDAY
56
USA Today Co
TDAY
$970M
– –
-48,269
Closed -$939K
GILD icon
57
Gilead Sciences
GILD
$181B
– –
-16,832
Closed -$1.7M
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,167
Closed -$238K
HD icon
59
Home Depot
HD
$306B
– –
-3,150
Closed -$417K
IBM icon
60
IBM
IBM
$236B
– –
-1,585
Closed -$209K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-15,125
Closed -$421K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$837B
– –
-3,965
Closed -$812K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,081
Closed -$234K
MCD icon
64
McDonald's
MCD
$180B
– –
-2,456
Closed -$290K
MDT icon
65
Medtronic
MDT
$120B
– –
-7,810
Closed -$601K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-35,670
Closed -$592K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-7,507
Closed -$443K
MMM icon
68
3M
MMM
$84.9B
– –
-3,887
Closed -$490K
MRK icon
69
Merck
MRK
$355B
– –
-7,336
Closed -$370K
MSFT icon
70
Microsoft
MSFT
$3.7T
– –
-6,295
Closed -$349K
PAA icon
71
Plains All American Pipeline
PAA
$18.3B
– –
-9,550
Closed -$221K
PFE icon
72
Pfizer
PFE
$157B
– –
-16,320
Closed -$500K
POST icon
73
Post Holdings
POST
$3.51B
– –
-55,732
Closed -$2.25M
QLTA icon
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-5,795
Closed -$293K
RGA icon
75
Reinsurance Group of America
RGA
$16.2B
– –
-13,862
Closed -$1.19M
1 2
3
4

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Plancorp LLC held 88 positions worth $83.4M, down 0.32% from $83.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plancorp LLC's Q1 2016 filing shows 12 new, 8 increased, 15 reduced and 45 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M. The largest sale was Emerson Electric, an estimated $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 5.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M.
  • Plancorp LLC added most to Franco-Nevada in Q1 2016, an estimated $1.56M increase.
  • Plancorp LLC's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.07M.
  • Plancorp LLC fully exited Post Holdings in Q1 2016, selling an estimated $2.25M.
  • Plancorp LLC's ten largest holdings make up 78% of its $83.4M portfolio in Q1 2016.
  • Plancorp LLC opened 12 new positions and closed 45 in Q1 2016.
  • Plancorp LLC's portfolio value fell 0.32% quarter-over-quarter to $83.4M.

Based on Plancorp LLC's 13F filing for Q1 2016, filed 16 May 2016.