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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
-2.83%
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
$95.1M
AUM Growth
-$16.1M
Cap. Flow
-$12.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
51.68%
Holding
115
New
42
Increased
49
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.18M
2
GE icon
GE Aerospace
GE
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Consumer Staples 16.52%
3 Materials 15.09%
4 Financials 9.57%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-24,412
Closed -$1.67M
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-133,880
Closed -$7.84M
GM icon
103
General Motors
GM
$80.9B
– –
-6,000
Closed -$218K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.1B
– –
-18,377
Closed -$2.02M
MNKD icon
105
MannKind Corp
MNKD
$1.19B
– –
-4,000
Closed -$219K
OKE icon
106
Oneok
OKE
$56.7B
– –
-3,700
Closed -$252K
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
– –
-12,300
Closed -$970K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-241,900
Closed -$12.8M
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-102,633
Closed -$4.99M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-51,930
Closed -$10.2M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,009
Closed -$256K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-19,950
Closed -$2.03M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,280
Closed -$427K
SIRE
114
DELISTED
Sisecam Resources LP
SIRE
– –
-12,000
Closed -$306K
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,000
Closed -$271K
1 2 3 4
5

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Plancorp LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Plancorp LLC held 115 positions worth $95.1M, down 15% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Plancorp LLC withdrew a net $12.7M in Q3 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in Merck worth $909K.

  • Plancorp LLC's largest Q3 2014 buy was Merck: 16,031 shares worth $909K.
  • Plancorp LLC added most to Boeing in Q3 2014, an estimated $3.18M increase.
  • Plancorp LLC's biggest Q3 2014 reduction was Sempra, cutting an estimated $948K.
  • Plancorp LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2014, selling an estimated $12.8M.
  • Plancorp LLC's ten largest holdings make up 52% of its $95.1M portfolio in Q3 2014.
  • Plancorp LLC opened 42 new positions and closed 17 in Q3 2014.
  • Plancorp LLC's portfolio value fell 15% quarter-over-quarter to $95.1M.

Based on Plancorp LLC's 13F filing for Q3 2014, filed 12 Nov 2014.