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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
+1.96%
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
$262M
AUM Growth
+$9.55M
Cap. Flow
+$5.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.57%
Holding
176
New
7
Increased
66
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$624K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.57M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$567K
3
YUM icon
Yum! Brands
YUM
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 8.32%
3 Consumer Staples 6.41%
4 Energy 5.45%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$983K 0.38%
12,239
-17
-0.1% -$1.36K
PYPL icon
52
PayPal
PYPL
$50.3B
$978K 0.37%
9,442
+1,659
+21% +$183K
AMZN icon
53
Amazon
AMZN
$2.44T
$974K 0.37%
11,220
-1,680
-13% -$156K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$946K 0.36%
12,873
-407
-3% -$29.5K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$946K 0.36%
35,670
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.2B
$923K 0.35%
7,166
+283
+4% +$36.2K
IBM icon
57
IBM
IBM
$213B
$900K 0.34%
6,472
+15
+0.2% +$2.02K
PAAS icon
58
Pan American Silver
PAAS
$17.9B
$890K 0.34%
56,791
+18,256
+47% +$295K
CSCO icon
59
Cisco
CSCO
$443B
$833K 0.32%
16,851
-480
-3% -$24.9K
GE icon
60
GE Aerospace
GE
$364B
$824K 0.31%
18,501
-225
-1% -$10.6K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$816K 0.31%
4,587
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.31%
10,421
– –
OKE icon
63
Oneok
OKE
$56.7B
$793K 0.3%
10,757
– –
MMM icon
64
3M
MMM
$91.8B
$788K 0.3%
5,732
+8
+0.1% +$1.12K
ESE icon
65
ESCO Technologies
ESE
$7.77B
$762K 0.29%
9,574
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$760K 0.29%
6,459
+194
+3% +$21.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$729K 0.28%
4,816
+26
+0.5% +$3.97K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$719K 0.27%
6,875
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.27%
6,168
– –
AEE icon
70
Ameren
AEE
$30.4B
$688K 0.26%
8,597
-9
-0.1% -$691
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$681K 0.26%
11,160
+500
+5% +$29.6K
NKE icon
72
Nike
NKE
$64.1B
$678K 0.26%
7,220
-510
-7% -$43.7K
HD icon
73
Home Depot
HD
$337B
$676K 0.26%
2,913
-78
-3% -$17.1K
RGLD icon
74
Royal Gold
RGLD
$16.6B
$674K 0.26%
5,472
+1,602
+41% +$195K
ABT icon
75
Abbott
ABT
$188B
$640K 0.24%
7,654
-9
-0.1% -$765
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
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Plancorp LLC held 176 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC's Q3 2019 filing shows 7 new, 66 increased, 54 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 21,734 shares worth $346K. The largest sale was WEC Energy, an estimated $1.57M.

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

  • Plancorp LLC's largest Q3 2019 buy was Schwab International Equity ETF: 21,734 shares worth $346K.
  • Plancorp LLC added most to Bank of America in Q3 2019, an estimated $624K increase.
  • Plancorp LLC's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $1.57M.
  • Plancorp LLC fully exited Tortoise North American Pipeline ETF in Q3 2019, selling an estimated $567K.
  • Plancorp LLC's ten largest holdings make up 46% of its $262M portfolio in Q3 2019.
  • Plancorp LLC opened 7 new positions and closed 7 in Q3 2019.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Plancorp LLC's 13F filing for Q3 2019, filed 12 Nov 2019.