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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.2%
8,623
+1
+0% +$82
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$674K 0.2%
6,528
– –
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$660K 0.2%
15,297
-624
-4% -$28.1K
ES icon
79
Eversource Energy
ES
$28.1B
$657K 0.2%
10,827
– –
ABMD
80
DELISTED
Abiomed Inc
ABMD
$657K 0.2%
4,587
– –
LNC icon
81
Lincoln National
LNC
$7.92B
$642K 0.19%
9,490
– –
KO icon
82
Coca-Cola
KO
$383B
$632K 0.19%
14,098
– –
AGN
83
DELISTED
Allergan plc
AGN
$628K 0.19%
2,582
+26
+1% +$6.11K
KHC icon
84
Kraft Heinz
KHC
$32.8B
$597K 0.18%
6,968
-164
-2% -$14.9K
JPM icon
85
JPMorgan Chase
JPM
$916B
$586K 0.17%
6,389
+185
+3% +$16K
GIS icon
86
General Mills
GIS
$20.2B
$585K 0.17%
10,532
-128
-1% -$7.3K
CRI icon
87
Carter's
CRI
$1.43B
$563K 0.17%
6,323
– –
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$548K 0.16%
34,250
– –
OKS
89
DELISTED
Oneok Partners LP
OKS
$539K 0.16%
10,545
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.14B
$534K 0.16%
48,490
– –
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.1B
$521K 0.15%
7,507
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.15%
9,458
+1
+0% +$54
NKE icon
93
Nike
NKE
$64.1B
$495K 0.15%
8,401
-20
-0.2% -$1.08K
YUM icon
94
Yum! Brands
YUM
$41.9B
$493K 0.15%
6,704
+4
+0.1% +$278
FELE icon
95
Franklin Electric
FELE
$4.66B
$483K 0.14%
11,641
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.2B
$471K 0.14%
3,837
– –
RGLD icon
97
Royal Gold
RGLD
$16.6B
$469K 0.14%
6,000
– –
WPM icon
98
Wheaton Precious Metals
WPM
$49.7B
$464K 0.14%
23,377
– –
UNP icon
99
Union Pacific
UNP
$174B
$461K 0.14%
4,237
-1,535
-27% -$167K
BP icon
100
BP
BP
$112B
$441K 0.13%
14,360
-200
-1% -$6.22K
2 3
4
5 6

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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 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.