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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
+6.45%
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
$83.7M
AUM Growth
-$26.6M
Cap. Flow
-$30.9M
Cap. Flow %
-36.89%
Top 10 Hldgs %
53.74%
Holding
102
New
8
Increased
7
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.26M
2
MON
Monsanto Co
MON
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$706K
4
WEC icon
WEC Energy
WEC
+$666K
5
VZ icon
Verizon
VZ
+$647K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.82M
3
D icon
Dominion Energy
D
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
SRE icon
Sempra
SRE
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Materials 14.33%
3 Healthcare 11.51%
4 Consumer Staples 11.13%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$209K 0.25%
1,585
– –
AEE icon
77
Ameren
AEE
$30.4B
$202K 0.24%
4,665
-22,928
-83% -$994K
AAPL icon
78
CALL
Apple
AAPL
$4.97T
– –
-160,000
Closed -$208K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,046
Closed -$553K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
– –
-6,000
Closed -$355K
C icon
81
Citigroup
C
$213B
– –
-5,000
Closed -$248K
D icon
82
Dominion Energy
D
$62B
– –
-24,075
Closed -$1.69M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,600
Closed -$608K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-168,922
Closed -$7.82M
FE icon
85
FirstEnergy
FE
$28.4B
– –
-11,894
Closed -$372K
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
– –
-3,817
Closed -$256K
FRT icon
87
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,204
Closed -$301K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.1B
– –
-15,106
Closed -$1.62M
KMI icon
89
Kinder Morgan
KMI
$70.9B
– –
-44,772
Closed -$1.24M
META icon
90
Meta Platforms (Facebook)
META
$1.49T
– –
-3,000
Closed -$270K
PNC icon
91
PNC Financial Services
PNC
$99.1B
– –
-2,535
Closed -$226K
RF icon
92
Regions Financial
RF
$26.4B
– –
-24,277
Closed -$219K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-274,921
Closed -$13.1M
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,740
Closed -$302K
SRE icon
95
Sempra
SRE
$58.1B
– –
-25,614
Closed -$1.24M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,274
Closed -$695K
WMT icon
97
Walmart Inc
WMT
$909B
– –
-20,253
Closed -$438K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,410
Closed -$506K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,480
Closed -$358K
ALTR
100
DELISTED
Altera Corp
ALTR
– –
-4,350
Closed -$218K
1 2 3
4
5

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
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Plancorp LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Plancorp LLC held 102 positions worth $83.7M, down 24% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plancorp LLC withdrew a net $30.9M in Q4 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Plancorp LLC opened a new position in Reinsurance Group of America worth $1.19M.

  • Plancorp LLC's largest Q4 2015 buy was Reinsurance Group of America: 13,862 shares worth $1.19M.
  • Plancorp LLC added most to Monsanto Co in Q4 2015, an estimated $1.22M increase.
  • Plancorp LLC's biggest Q4 2015 reduction was Ameren, cutting an estimated $994K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2015, selling an estimated $13.1M.
  • Plancorp LLC's ten largest holdings make up 54% of its $83.7M portfolio in Q4 2015.
  • Plancorp LLC opened 8 new positions and closed 25 in Q4 2015.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $83.7M.

Based on Plancorp LLC's 13F filing for Q4 2015, filed 9 Feb 2016.