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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
+0.41%
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
$351M
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
55.43%
Top 10 Hldgs %
59.64%
Holding
165
New
96
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
EMR icon
Emerson Electric
EMR
+$2.3M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.14M
2
MON
Monsanto Co
MON
+$1.08M
3
BAC icon
Bank of America
BAC
+$220K
4
AAPL icon
Apple
AAPL
+$192K
5
NKE icon
Nike
NKE
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$1.02M 0.29%
15,577
-1,511
-9% -$104K
WEC icon
52
WEC Energy
WEC
$36.3B
$999K 0.28%
17,024
-120
-0.7% -$6.88K
WFC icon
53
Wells Fargo
WFC
$254B
$961K 0.27%
17,398
+453
+3% +$22.8K
ABT icon
54
Abbott
ABT
$188B
$932K 0.27%
24,327
+120
+0.5% +$4.76K
HD icon
55
Home Depot
HD
$337B
$931K 0.27%
+6,948
New +$896K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$927K 0.26%
+9,969
New +$893K
EEP
57
DELISTED
Enbridge Energy Partners
EEP
$873K 0.25%
34,250
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$866K 0.25%
+4,216
New +$846K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$825K 0.24%
+14,310
New +$825K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$823K 0.23%
+24,870
New +$789K
CBSH icon
61
Commerce Bancshares
CBSH
$8.68B
$801K 0.23%
21,509
-2,195
-9% -$74.1K
BIIB icon
62
Biogen
BIIB
$30.9B
$784K 0.22%
+2,765
New +$820K
MDLZ icon
63
Mondelez International
MDLZ
$83.4B
$777K 0.22%
17,519
+698
+4% +$30.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$774K 0.22%
+5,734
New +$733K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$768K 0.22%
10,149
– –
PAAS icon
66
Pan American Silver
PAAS
$17.9B
$762K 0.22%
50,625
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.2%
+8,622
New +$713K
LLY icon
68
Eli Lilly
LLY
$1.08T
$712K 0.2%
+9,688
New +$721K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$711K 0.2%
+6,280
New +$717K
MCD icon
70
McDonald's
MCD
$193B
$702K 0.2%
+5,763
New +$676K
DIS icon
71
Walt Disney
DIS
$171B
$691K 0.2%
+6,629
New +$646K
AEE icon
72
Ameren
AEE
$30.4B
$681K 0.19%
12,964
-229
-2% -$11.4K
GIS icon
73
General Mills
GIS
$20.2B
$664K 0.19%
10,725
-1,241
-10% -$76.9K
KSU
74
DELISTED
Kansas City Southern
KSU
$649K 0.18%
+7,645
New +$674K
LNC icon
75
Lincoln National
LNC
$7.92B
$629K 0.18%
9,490
-944
-9% -$54.9K
1 2
3
4 5

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Plancorp LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.

  • Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
  • Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
  • Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
  • Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
  • Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
  • Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
  • Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.

Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.