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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
-2.06%
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
$108M
AUM Growth
+$7.29M
(+7.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
112
New
23
Increased
8
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.97M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.22M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$2.17M |
| 5 |
Energy Transfer Partners
ET
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$2.47M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$1.8M |
| 4 |
PepsiCo
PEP
|
+$1.52M |
| 5 |
Amgen
AMGN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Materials | 11.79% |
| 3 | Consumer Staples | 10.99% |
| 4 | Energy | 10.4% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| – | – |
-5,795
| Closed | -$305K |
|
102
Reinsurance Group of America
RGA
$15.5B
| – | – |
-13,862
| Closed | -$1.29M |
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,740
| Closed | -$302K |
|
104
Sempra
SRE
$58.1B
| – | – |
-25,304
| Closed | -$1.38M |
|
105
Texas Instruments
TXN
$248B
| – | – |
-5,575
| Closed | -$319K |
|
106
Union Pacific
UNP
$174B
| – | – |
-1,900
| Closed | -$206K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,550
| Closed | -$224K |
|
108
Verizon
VZ
$197B
| – | – |
-14,410
| Closed | -$701K |
|
109
WEC Energy
WEC
$36.3B
| – | – |
-18,810
| Closed | -$932K |
|
110
W.P. Carey
WPC
$16.6B
| – | – |
-3,400
| Closed | -$226K |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,087
| Closed | -$364K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-4,800
| Closed | -$664K |
|
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Plancorp LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Plancorp LLC held 112 positions worth $108M, up 7.3% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Plancorp LLC deployed $12M of net new capital in Q2 2015, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Edgewell Personal Care, an estimated $2.47M trimmed.
- Plancorp LLC's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
- Plancorp LLC added most to Energy Transfer Partners in Q2 2015, an estimated $1.89M increase.
- Plancorp LLC's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.47M.
- Plancorp LLC fully exited Gilead Sciences in Q2 2015, selling an estimated $1.8M.
- Plancorp LLC's ten largest holdings make up 64% of its $108M portfolio in Q2 2015.
- Plancorp LLC opened 23 new positions and closed 37 in Q2 2015.
- Plancorp LLC's portfolio value rose 7.3% quarter-over-quarter to $108M.
Based on Plancorp LLC's 13F filing for Q2 2015, filed 14 Aug 2015.