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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
+0.41%
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
$351M
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
55.43%
Top 10 Hldgs %
59.64%
Holding
165
New
96
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
5
EMR icon
Emerson Electric
EMR
+$2.3M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.14M
2
MON
Monsanto Co
MON
+$1.08M
3
BAC icon
Bank of America
BAC
+$220K
4
AAPL icon
Apple
AAPL
+$192K
5
NKE icon
Nike
NKE
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Consumer Staples 7.11%
3 Materials 5.65%
4 Healthcare 5.41%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.13%
12,415
– –
COP icon
102
ConocoPhillips
COP
$144B
$439K 0.13%
+8,722
New +$402K
YUM icon
103
Yum! Brands
YUM
$41.9B
$427K 0.12%
+6,762
New +$425K
NKE icon
104
Nike
NKE
$64.1B
$426K 0.12%
8,421
-2,800
-25% -$144K
QCOM icon
105
Qualcomm
QCOM
$164B
$425K 0.12%
+6,502
New +$437K
PSX icon
106
Phillips 66
PSX
$82.9B
$417K 0.12%
+4,833
New +$402K
PAA icon
107
Plains All American Pipeline
PAA
$17.6B
$392K 0.11%
12,150
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$386K 0.11%
+5,267
New +$374K
ADP icon
109
Automatic Data Processing
ADP
$109B
$385K 0.11%
+3,763
New +$351K
RGLD icon
110
Royal Gold
RGLD
$16.6B
$380K 0.11%
+6,000
New +$408K
CSCO icon
111
Cisco
CSCO
$443B
$369K 0.11%
12,162
-100
-0.8% -$3.05K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.2B
$361K 0.1%
+2,993
New +$343K
LMIA
113
DELISTED
LMI Aerospace Inc
LMIA
$352K 0.1%
40,856
+7,950
+24% +$63.4K
KMI icon
114
Kinder Morgan
KMI
$70.9B
$346K 0.1%
16,776
-2,707
-14% -$57.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$344K 0.1%
+5,884
New +$322K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.1B
$336K 0.1%
+18,105
New +$331K
EFX icon
117
Equifax
EFX
$22B
$334K 0.1%
+2,826
New +$345K
ROK icon
118
Rockwell Automation
ROK
$51.1B
$331K 0.09%
+2,465
New +$315K
ALB icon
119
Albemarle
ALB
$13.4B
$327K 0.09%
+3,801
New +$322K
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
$322K 0.09%
+8,459
New +$304K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$320K 0.09%
+12,220
New +$317K
AZO icon
122
AutoZone
AZO
$51.3B
$316K 0.09%
+400
New +$308K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.31B
$313K 0.09%
10,575
+21
+0.2% +$614
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$311K 0.09%
27,572
– –
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$310K 0.09%
+2,822
New +$313K
3 4
5
6 7

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BHC
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.

  • Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
  • Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
  • Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
  • Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
  • Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
  • Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
  • Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.

Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.