We are live on ! Find out more
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
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$731K 0.29%
6,528
– –
UNP icon
77
Union Pacific
UNP
$174B
$724K 0.29%
4,444
– –
OKE icon
78
Oneok
OKE
$56.7B
$683K 0.27%
10,074
-788
-7% -$53.9K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$682K 0.27%
6,168
– –
PM icon
80
Philip Morris
PM
$309B
$655K 0.26%
8,037
-808
-9% -$66.3K
NVS icon
81
Novartis
NVS
$302B
$651K 0.26%
8,438
-106
-1% -$7.84K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$646K 0.25%
9,487
+1
+0% +$67
NKE icon
83
Nike
NKE
$64.1B
$630K 0.25%
7,442
-6
-0.1% -$482
COP icon
84
ConocoPhillips
COP
$144B
$621K 0.24%
8,026
+392
+5% +$28.3K
BP icon
85
BP
BP
$112B
$610K 0.24%
13,851
-3,070
-18% -$128K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.1B
$601K 0.24%
7,507
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$597K 0.24%
8,810
-1,264
-13% -$87.7K
TPYP icon
88
Tortoise North American Pipeline ETF
TPYP
$871M
$590K 0.23%
+25,358
New +$606K
JPM icon
89
JPMorgan Chase
JPM
$916B
$585K 0.23%
5,187
-2,738
-35% -$311K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.2B
$567K 0.22%
4,068
+32
+0.8% +$4.49K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$561K 0.22%
79,800
+9,760
+14% +$63.5K
LNC icon
92
Lincoln National
LNC
$7.92B
$560K 0.22%
8,275
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$551K 0.22%
4,885
+192
+4% +$22.2K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$526K 0.21%
13,484
– –
FELE icon
95
Franklin Electric
FELE
$4.66B
$517K 0.2%
10,944
– –
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$502K 0.2%
4,349
– –
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
$500K 0.2%
20,000
– –
CRM icon
98
Salesforce
CRM
$154B
$497K 0.2%
3,125
-2,999
-49% -$445K
AGN
99
DELISTED
Allergan plc
AGN
$489K 0.19%
2,569
+13
+0.5% +$2.39K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$475K 0.19%
26,874
+90
+0.3% +$1.56K
2 3
4
5 6

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.