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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
+4.81%
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
$254M
AUM Growth
+$3.72M
Cap. Flow
-$6.22M
Cap. Flow %
-2.45%
Top 10 Hldgs %
44.25%
Holding
181
New
17
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$982K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$606K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
WMB icon
Williams Companies
WMB
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
3
POST icon
Post Holdings
POST
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Healthcare 8.84%
3 Financials 8.32%
4 Energy 5.88%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$36.3B
$1.15M 0.45%
17,254
-7
-0% -$467
WMT icon
52
CALL
Walmart Inc
WMT
$909B
$1.13M 0.44%
+36,000
New +$1.1M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 0.42%
26,245
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$1.05M 0.41%
10,440
+260
+3% +$24.4K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.03M 0.41%
9,618
-1,612
-14% -$161K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.4%
10,765
-304
-3% -$25.9K
BIIB icon
57
Biogen
BIIB
$30.9B
$1.02M 0.4%
2,890
– –
PYPL icon
58
PayPal
PYPL
$50.3B
$1.01M 0.4%
+11,540
New +$1.02M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.4%
11,591
-500
-4% -$43.8K
CBSH icon
60
Commerce Bancshares
CBSH
$8.68B
$971K 0.38%
21,730
+1,078
+5% +$50.3K
IBM icon
61
IBM
IBM
$213B
$971K 0.38%
6,717
-124
-2% -$17.3K
MCD icon
62
McDonald's
MCD
$193B
$930K 0.37%
5,560
+101
+2% +$16.2K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$914K 0.36%
35,670
– –
CAT icon
64
Caterpillar
CAT
$361B
$905K 0.36%
5,932
+51
+0.9% +$7.21K
AEE icon
65
Ameren
AEE
$30.4B
$890K 0.35%
14,080
+1,294
+10% +$81.5K
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$881K 0.35%
32,820
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$874K 0.34%
7,545
– –
CL icon
68
Colgate-Palmolive
CL
$74.8B
$870K 0.34%
12,993
-1,914
-13% -$127K
VZ icon
69
Verizon
VZ
$197B
$866K 0.34%
16,213
-7,884
-33% -$417K
DIS icon
70
Walt Disney
DIS
$171B
$841K 0.33%
7,194
+142
+2% +$15.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$831K 0.33%
19,209
+748
+4% +$32.2K
MDT icon
72
Medtronic
MDT
$112B
$820K 0.32%
8,339
+36
+0.4% +$3.33K
MO icon
73
Altria Group
MO
$125B
$796K 0.31%
13,191
+239
+2% +$14.2K
PAAS icon
74
Pan American Silver
PAAS
$17.9B
$790K 0.31%
53,541
-500
-0.9% -$7.98K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$787K 0.31%
4,670
+637
+16% +$108K
1 2
3
4 5

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GCM
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Plancorp LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Plancorp LLC held 181 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC's Q3 2018 filing shows 17 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was PayPal: 11,540 shares worth $1.01M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q3 2018 buy was PayPal: 11,540 shares worth $1.01M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $982K increase.
  • Plancorp LLC's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.8M.
  • Plancorp LLC fully exited Post Holdings in Q3 2018, selling an estimated $1.34M.
  • Plancorp LLC's ten largest holdings make up 44% of its $254M portfolio in Q3 2018.
  • Plancorp LLC opened 17 new positions and closed 8 in Q3 2018.
  • Plancorp LLC's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.