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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
+4.53%
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
$343M
AUM Growth
-$8.47M
Cap. Flow
-$22.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.95%
Holding
176
New
12
Increased
48
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.17M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$582K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$217K
4
CLX icon
Clorox
CLX
+$210K
5
LOW icon
Lowe's Companies
LOW
+$209K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$445K
3
FNV icon
Franco-Nevada
FNV
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$300K
5
NVS icon
Novartis
NVS
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
2 Consumer Staples 7.72%
3 Materials 6.08%
4 Healthcare 5.95%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.11M 0.32%
46,311
-423
-0.9% -$9.73K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.32%
16,560
-2,099
-11% -$144K
UNH icon
53
UnitedHealth
UNH
$382B
$1.07M 0.31%
6,550
-7
-0.1% -$1.15K
WEC icon
54
WEC Energy
WEC
$36.3B
$1.03M 0.3%
17,024
– –
WFC icon
55
Wells Fargo
WFC
$254B
$1.03M 0.3%
18,475
+1,077
+6% +$61.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$998K 0.29%
4,619
+403
+10% +$86K
VTV icon
57
Vanguard Value ETF
VTV
$188B
$949K 0.28%
9,958
-11
-0.1% -$1.05K
LLY icon
58
Eli Lilly
LLY
$1.08T
$938K 0.27%
11,149
+1,461
+15% +$117K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$924K 0.27%
26,975
+2,105
+8% +$71.6K
HD icon
60
Home Depot
HD
$337B
$911K 0.27%
6,195
-753
-11% -$107K
PAAS icon
61
Pan American Silver
PAAS
$17.9B
$887K 0.26%
50,625
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$825K 0.24%
13,271
-1,039
-7% -$62.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$789K 0.23%
5,734
– –
MCD icon
64
McDonald's
MCD
$193B
$786K 0.23%
6,060
+297
+5% +$37.3K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.23%
10,149
– –
BIIB icon
66
Biogen
BIIB
$30.9B
$756K 0.22%
2,765
– –
DIS icon
67
Walt Disney
DIS
$171B
$752K 0.22%
6,642
+13
+0.2% +$1.43K
CBSH icon
68
Commerce Bancshares
CBSH
$8.68B
$748K 0.22%
20,654
-855
-4% -$31.5K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.21%
6,280
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.21%
8,622
– –
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
$686K 0.2%
15,921
-1,598
-9% -$70.8K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$683K 0.2%
35,670
– –
AEE icon
73
Ameren
AEE
$30.4B
$675K 0.2%
12,349
-615
-5% -$32.9K
MDT icon
74
Medtronic
MDT
$112B
$670K 0.2%
8,322
+94
+1% +$7.34K
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$667K 0.19%
32,820
+384
+1% +$7.58K
1 2
3
4 5

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Plancorp LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Plancorp LLC held 176 positions worth $343M, down 2.4% from $351M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $22.1M in Q1 2017, closing 6 positions and reducing 49 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in PacWest Bancorp worth $2.11M.

  • Plancorp LLC's largest Q1 2017 buy was PacWest Bancorp: 39,580 shares worth $2.11M.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q1 2017, an estimated $582K increase.
  • Plancorp LLC's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.1M.
  • Plancorp LLC fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $445K.
  • Plancorp LLC's ten largest holdings make up 56% of its $343M portfolio in Q1 2017.
  • Plancorp LLC opened 12 new positions and closed 6 in Q1 2017.
  • Plancorp LLC's portfolio value fell 2.4% quarter-over-quarter to $343M.

Based on Plancorp LLC's 13F filing for Q1 2017, filed 12 May 2017.