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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
DIS icon
76
Walt Disney
DIS
$171B
$711K 0.23%
7,067
-50
-0.7% -$5.31K
AEE icon
77
Ameren
AEE
$30.4B
$707K 0.23%
12,510
-330
-3% -$18.3K
MDT icon
78
Medtronic
MDT
$112B
$667K 0.21%
8,309
– –
LNC icon
79
Lincoln National
LNC
$7.92B
$666K 0.21%
9,125
– –
ES icon
80
Eversource Energy
ES
$28.1B
$637K 0.2%
10,816
– –
OKE icon
81
Oneok
OKE
$56.7B
$618K 0.2%
10,862
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$611K 0.2%
4,033
+1,896
+89% +$293K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.19%
9,486
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$592K 0.19%
10,149
– –
BP icon
85
BP
BP
$112B
$586K 0.19%
15,611
-378
-2% -$14.2K
DD icon
86
DuPont de Nemours
DD
$18.6B
$572K 0.18%
3,546
-2
-0.1% -$362
UNP icon
87
Union Pacific
UNP
$174B
$569K 0.18%
4,237
-429
-9% -$57.7K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.1B
$556K 0.18%
7,507
– –
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.2B
$524K 0.17%
4,036
– –
NKE icon
90
Nike
NKE
$64.1B
$506K 0.16%
7,634
-730
-9% -$48.2K
DNP icon
91
DNP Select Income Fund
DNP
$4.14B
$498K 0.16%
48,490
– –
GLOP
92
DELISTED
GASLOG PARTNERS LP
GLOP
$466K 0.15%
+20,000
New +$477K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.15%
13,484
+668
+5% +$23.4K
COP icon
94
ConocoPhillips
COP
$144B
$459K 0.15%
7,738
+808
+12% +$45.7K
AGN
95
DELISTED
Allergan plc
AGN
$454K 0.15%
2,697
+141
+6% +$23.7K
PSX icon
96
Phillips 66
PSX
$82.9B
$451K 0.14%
4,692
– –
FELE icon
97
Franklin Electric
FELE
$4.66B
$447K 0.14%
10,944
– –
ALB icon
98
Albemarle
ALB
$13.4B
$441K 0.14%
4,751
+800
+20% +$88.1K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$438K 0.14%
26,784
+57
+0.2% +$972
NVDA icon
100
NVIDIA
NVDA
$4.6T
$417K 0.13%
72,000
-21,400
-23% -$126K
2 3
4
5 6

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MGP
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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.