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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
+1.56%
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
$337M
AUM Growth
-$6.05M
Cap. Flow
-$10.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
32
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$628K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$1.09M 0.32%
7,410
-286
-4% -$43.1K
VZ icon
52
Verizon
VZ
$197B
$1.08M 0.32%
24,117
-537
-2% -$25K
WEC icon
53
WEC Energy
WEC
$36.3B
$1.04M 0.31%
17,024
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.3%
4,619
– –
WFC icon
55
Wells Fargo
WFC
$254B
$1.02M 0.3%
18,476
+1
+0% +$54
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$980K 0.29%
15,350
-1,210
-7% -$76K
VTV icon
57
Vanguard Value ETF
VTV
$188B
$968K 0.29%
10,033
+75
+0.8% +$7.18K
HD icon
58
Home Depot
HD
$337B
$954K 0.28%
6,216
+21
+0.3% +$3.22K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$938K 0.28%
26,975
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$927K 0.28%
11,259
+110
+1% +$8.97K
MCD icon
61
McDonald's
MCD
$193B
$886K 0.26%
5,797
-263
-4% -$38K
PAAS icon
62
Pan American Silver
PAAS
$17.9B
$851K 0.25%
50,625
– –
KSU
63
DELISTED
Kansas City Southern
KSU
$800K 0.24%
7,645
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$772K 0.23%
11,007
+2,071
+23% +$143K
CBSH icon
65
Commerce Bancshares
CBSH
$8.68B
$757K 0.22%
20,654
– –
BIIB icon
66
Biogen
BIIB
$30.9B
$750K 0.22%
2,765
– –
MDT icon
67
Medtronic
MDT
$112B
$738K 0.22%
8,322
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$737K 0.22%
17,864
+3,736
+26% +$152K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$723K 0.21%
10,149
– –
DIS icon
70
Walt Disney
DIS
$171B
$716K 0.21%
6,742
+100
+2% +$10.9K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$714K 0.21%
35,670
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.21%
6,280
– –
CAT icon
73
Caterpillar
CAT
$361B
$709K 0.21%
6,591
-274
-4% -$27.8K
VUG icon
74
Vanguard Growth ETF
VUG
$212B
$696K 0.21%
32,820
– –
AEE icon
75
Ameren
AEE
$30.4B
$681K 0.2%
12,454
+105
+0.9% +$5.83K
1 2
3
4 5

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GCM
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Plancorp LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Plancorp LLC held 179 positions worth $337M, down 1.8% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $10.5M in Q2 2017, closing 9 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $825K position sold in full.

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

Against the trend, Plancorp LLC opened a new position in Schwab US Dividend Equity ETF worth $399K.

  • Plancorp LLC's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 26,574 shares worth $399K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q2 2017, an estimated $2.59M increase.
  • Plancorp LLC's biggest Q2 2017 reduction was Boeing, cutting an estimated $4.88M.
  • Plancorp LLC fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $825K.
  • Plancorp LLC's ten largest holdings make up 56% of its $337M portfolio in Q2 2017.
  • Plancorp LLC opened 9 new positions and closed 9 in Q2 2017.
  • Plancorp LLC's portfolio value fell 1.8% quarter-over-quarter to $337M.

Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.