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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
+1.01%
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
$147M
AUM Growth
+$33.3M
Cap. Flow
+$32.4M
Cap. Flow %
21.99%
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SRE icon
Sempra
SRE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.11M
2
HIMX
Himax Technologies
HIMX
+$670K
3
EPC icon
Edgewell Personal Care
EPC
+$625K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
101
DELISTED
Aegean Marine Petroleum Network
ANW
$220K 0.15%
+22,220
New +$220K
OKE icon
102
Oneok
OKE
$56.7B
$219K 0.15%
+3,700
New +$216K
PHH
103
DELISTED
PHH Corporation
PHH
$219K 0.15%
+8,480
New +$213K
SBLK icon
104
Star Bulk Carriers
SBLK
$3.05B
$215K 0.15%
+3,017
New +$195K
HD icon
105
Home Depot
HD
$337B
$212K 0.14%
2,691
+4
+0.1% +$318
UIS icon
106
Unisys
UIS
$252M
$212K 0.14%
+6,963
New +$224K
DIS icon
107
Walt Disney
DIS
$171B
$211K 0.14%
+2,624
New +$203K
VTR icon
108
Ventas
VTR
$47.5B
$210K 0.14%
+3,030
New +$211K
SYY icon
109
Sysco
SYY
$40.8B
$205K 0.14%
+5,684
New +$204K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$204K 0.14%
+4,687
New +$193K
APA icon
111
APA Corp
APA
$13B
$204K 0.14%
2,465
– –
HILL
112
DELISTED
DOT HILL SYSTEMS CORP
HILL
$200K 0.14%
52,000
+42,000
+420% +$190K
DANG
113
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$186K 0.13%
+13,000
New +$156K
UCTT
114
Ultra Clean Holdings
UCTT
$3.12B
$164K 0.11%
+12,500
New +$156K
QUIK icon
115
QuickLogic
QUIK
$211M
$156K 0.11%
+2,143
New +$145K
SURG
116
DELISTED
SYNERGETICS USA, INC.
SURG
$139K 0.09%
45,714
– –
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$127K 0.09%
12,000
-20,500
-63% -$198K
SVU
118
DELISTED
SUPERVALU Inc.
SVU
$109K 0.07%
+2,273
New +$101K
INO icon
119
Inovio Pharmaceuticals
INO
$85.6M
$100K 0.07%
+625
New +$89.7K
SIMG
120
DELISTED
SILICON IMAGE INC
SIMG
$96K 0.07%
+14,000
New +$86.3K
SIRI icon
121
SiriusXM
SIRI
$11B
$81K 0.06%
2,530
– –
DVR
122
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$75K 0.05%
+44,260
New +$78.4K
HPJ
123
DELISTED
Highpower International Inc
HPJ
$69K 0.05%
+13,000
New +$47.3K
KGC icon
124
Kinross Gold
KGC
$27.7B
$44K 0.03%
10,668
– –
ASRT
125
DELISTED
Assertio
ASRT
– –
-300
Closed -$191K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Plancorp LLC held 132 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $32.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.11M trimmed.

  • Plancorp LLC's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.
  • Plancorp LLC added most to iShares Russell 1000 ETF in Q1 2014, an estimated $1.47M increase.
  • Plancorp LLC's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $1.11M.
  • Plancorp LLC fully exited Himax Technologies in Q1 2014, selling an estimated $670K.
  • Plancorp LLC's ten largest holdings make up 53% of its $147M portfolio in Q1 2014.
  • Plancorp LLC opened 35 new positions and closed 8 in Q1 2014.
  • Plancorp LLC's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.