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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
+9.77%
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
$113M
AUM Growth
+$29.3M
(+35%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
62
New
19
Increased
15
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.51M |
| 3 |
Boeing
BA
|
+$4.59M |
| 4 |
PepsiCo
PEP
|
+$2.91M |
| 5 |
ExxonMobil
XOM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$920K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.07% |
| 2 | Materials | 17.96% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 7.13% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.92B
| – | – |
-5,517
| Closed | -$216K |
|
52
Novartis
NVS
$302B
| – | – |
-3,868
| Closed | -$252K |
|
53
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-24,637
| Closed | -$249K |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-64,421
| Closed | -$13.2M |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-6,274
| Closed | -$720K |
|
56
UnitedHealth
UNH
$382B
| – | – |
-3,067
| Closed | -$395K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,405
| Closed | -$287K |
|
58
Walmart Inc
WMT
$909B
| – | – |
-13,344
| Closed | -$305K |
|
59
W.P. Carey
WPC
$16.6B
| – | – |
-3,400
| Closed | -$207K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,600
| Closed | -$368K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,000
| Closed | -$481K |
|
|
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-5,000
| Closed | -$218K |
|
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Plancorp LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Plancorp LLC held 62 positions worth $113M, up 35% from $83.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Plancorp LLC deployed $22.1M of net new capital in Q2 2016, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 77,435 shares worth $6.87M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $160K trimmed.
- Plancorp LLC's largest Q2 2016 buy was Vanguard Real Estate ETF: 77,435 shares worth $6.87M.
- Plancorp LLC added most to Emerson Electric in Q2 2016, an estimated $7.42M increase.
- Plancorp LLC's biggest Q2 2016 reduction was Agnico Eagle Mines, cutting an estimated $160K.
- Plancorp LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $13.2M.
- Plancorp LLC's ten largest holdings make up 66% of its $113M portfolio in Q2 2016.
- Plancorp LLC opened 19 new positions and closed 19 in Q2 2016.
- Plancorp LLC's portfolio value rose 35% quarter-over-quarter to $113M.
Based on Plancorp LLC's 13F filing for Q2 2016, filed 4 Aug 2016.