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
+1.56%
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
$337M
AUM Growth
-$6.05M
Cap. Flow
-$10.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
32
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$628K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.4B
$401K 0.12%
3,801
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$399K 0.12%
+26,574
New +$399K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$399K 0.12%
4,937
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$391K 0.12%
13,152
-752
-5% -$22.1K
EFX icon
105
Equifax
EFX
$22B
$389K 0.12%
2,826
– –
CSCO icon
106
Cisco
CSCO
$443B
$384K 0.11%
12,238
-325
-3% -$10.6K
ADP icon
107
Automatic Data Processing
ADP
$109B
$383K 0.11%
3,762
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$383K 0.11%
4,636
-192
-4% -$15.1K
ROK icon
109
Rockwell Automation
ROK
$51.1B
$383K 0.11%
2,367
-98
-4% -$15.5K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
$372K 0.11%
+4,754
New +$370K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$371K 0.11%
102,640
-30,920
-23% -$98.2K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.31B
$352K 0.1%
10,764
+65
+0.6% +$2.11K
QCOM icon
113
Qualcomm
QCOM
$164B
$345K 0.1%
6,240
-761
-11% -$42.5K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$340K 0.1%
27,572
– –
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$339K 0.1%
8,459
– –
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$327K 0.1%
6,300
– –
PAA icon
117
Plains All American Pipeline
PAA
$17.6B
$319K 0.09%
12,150
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$315K 0.09%
6,740
-2,100
-24% -$98.2K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$315K 0.09%
2,431
– –
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$312K 0.09%
2,822
– –
AMZN icon
121
Amazon
AMZN
$2.44T
$308K 0.09%
6,340
+400
+7% +$19.1K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$308K 0.09%
5,484
-400
-7% -$21.8K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$305K 0.09%
2,910
– –
FDX icon
124
FedEx
FDX
$73B
$303K 0.09%
1,395
+1
+0.1% +$197
COP icon
125
ConocoPhillips
COP
$144B
$299K 0.09%
6,808
-1,922
-22% -$89.6K
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Plancorp LLC held 179 positions worth $337M, down 1.8% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $10.5M in Q2 2017, closing 9 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in Schwab US Dividend Equity ETF worth $399K.

  • Plancorp LLC's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 26,574 shares worth $399K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q2 2017, an estimated $2.59M increase.
  • Plancorp LLC's biggest Q2 2017 reduction was Boeing, cutting an estimated $4.88M.
  • Plancorp LLC fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $825K.
  • Plancorp LLC's ten largest holdings make up 56% of its $337M portfolio in Q2 2017.
  • Plancorp LLC opened 9 new positions and closed 9 in Q2 2017.
  • Plancorp LLC's portfolio value fell 1.8% quarter-over-quarter to $337M.

Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.