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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
-1.62%
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
$313M
AUM Growth
+$6.27M
Cap. Flow
+$12.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
36
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
CRM icon
Salesforce
CRM
+$703K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$477K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
4
FNV icon
Franco-Nevada
FNV
+$1.66M
5
POST icon
Post Holdings
POST
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Financials 6.34%
3 Healthcare 6.15%
4 Materials 5.71%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$1.09M 0.35%
76,520
– –
WEC icon
52
WEC Energy
WEC
$36.3B
$1.08M 0.35%
17,265
-695
-4% -$43.1K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$1.07M 0.34%
14,910
-230
-2% -$16.6K
HD icon
54
Home Depot
HD
$337B
$1.05M 0.34%
5,926
-1
-0% -$188
IBM icon
55
IBM
IBM
$213B
$995K 0.32%
6,778
+227
+3% +$34.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$983K 0.31%
26,245
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$931K 0.3%
12,091
– –
PAAS icon
58
Pan American Silver
PAAS
$17.9B
$872K 0.28%
54,041
+5,772
+12% +$91.9K
CAT icon
59
Caterpillar
CAT
$361B
$867K 0.28%
5,880
-54
-0.9% -$8.53K
PM icon
60
Philip Morris
PM
$309B
$861K 0.28%
8,669
-124
-1% -$12.9K
JPM icon
61
JPMorgan Chase
JPM
$916B
$860K 0.27%
7,827
+623
+9% +$70.5K
LLY icon
62
Eli Lilly
LLY
$1.08T
$859K 0.27%
11,105
-2,171
-16% -$175K
MCD icon
63
McDonald's
MCD
$193B
$850K 0.27%
5,448
-175
-3% -$28.8K
CBSH icon
64
Commerce Bancshares
CBSH
$8.68B
$837K 0.27%
20,652
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$825K 0.26%
11,945
-2,000
-14% -$153K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$824K 0.26%
7,545
+3,050
+68% +$349K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$816K 0.26%
18,461
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$813K 0.26%
7,199
+870
+14% +$97.9K
MO icon
69
Altria Group
MO
$125B
$806K 0.26%
12,929
+215
+2% +$14.2K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$801K 0.26%
35,670
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$801K 0.26%
6,528
– –
BIIB icon
72
Biogen
BIIB
$30.9B
$791K 0.25%
2,890
– –
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$775K 0.25%
32,820
– –
AMZN icon
74
Amazon
AMZN
$2.44T
$734K 0.23%
10,160
+1,160
+13% +$83K
CRM icon
75
Salesforce
CRM
$154B
$713K 0.23%
+6,124
New +$703K
1 2
3
4 5

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Plancorp LLC held 173 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC deployed $12.9M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 6,124 shares worth $713K.

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

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q1 2018 buy was Salesforce: 6,124 shares worth $713K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $27.4M increase.
  • Plancorp LLC's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Carter's in Q1 2018, selling an estimated $743K.
  • Plancorp LLC's ten largest holdings make up 56% of its $313M portfolio in Q1 2018.
  • Plancorp LLC opened 2 new positions and closed 15 in Q1 2018.
  • Plancorp LLC's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.