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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
+1.96%
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
$262M
AUM Growth
+$9.55M
Cap. Flow
+$5.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.57%
Holding
176
New
7
Increased
66
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$624K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.57M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$567K
3
YUM icon
Yum! Brands
YUM
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 8.32%
3 Consumer Staples 6.41%
4 Energy 5.45%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$448K 0.17%
7,974
– –
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$443K 0.17%
3,924
+1,421
+57% +$158K
WFC icon
103
Wells Fargo
WFC
$254B
$425K 0.16%
8,434
-9,686
-53% -$456K
TXN icon
104
Texas Instruments
TXN
$248B
$418K 0.16%
3,236
+100
+3% +$12.3K
APTV icon
105
Aptiv
APTV
$12.3B
$411K 0.16%
4,699
+100
+2% +$8.35K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$409K 0.16%
4,604
– –
AGN
107
DELISTED
Allergan plc
AGN
$409K 0.16%
2,429
+19
+0.8% +$3.1K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$392K 0.15%
2,763
– –
CRM icon
109
Salesforce
CRM
$154B
$390K 0.15%
2,626
+221
+9% +$33.6K
INTC icon
110
Intel
INTC
$413B
$390K 0.15%
7,563
+552
+8% +$27.1K
AMGN icon
111
Amgen
AMGN
$209B
$387K 0.15%
2,001
+23
+1% +$4.42K
NEE icon
112
NextEra Energy
NEE
$184B
$368K 0.14%
6,320
+40
+0.6% +$2.17K
CI icon
113
Cigna
CI
$78.4B
$367K 0.14%
2,419
+240
+11% +$39.1K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.31B
$361K 0.14%
11,746
+634
+6% +$19.1K
MO icon
115
Altria Group
MO
$125B
$361K 0.14%
8,828
-408
-4% -$18.8K
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$347K 0.13%
1,840
+663
+56% +$126K
ALB icon
117
Albemarle
ALB
$13.4B
$346K 0.13%
4,976
+375
+8% +$25.5K
SCHF icon
118
Schwab International Equity ETF
SCHF
$64.9B
$346K 0.13%
+21,734
New +$342K
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$346K 0.13%
2,251
+25
+1% +$3.88K
RF icon
120
Regions Financial
RF
$26.4B
$342K 0.13%
21,588
– –
KMI icon
121
Kinder Morgan
KMI
$70.9B
$335K 0.13%
16,235
-333
-2% -$6.84K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.13%
6,039
+260
+4% +$13.9K
WPC icon
123
W.P. Carey
WPC
$16.6B
$331K 0.13%
3,775
– –
ELV icon
124
Elevance Health
ELV
$81.5B
$330K 0.13%
1,374
-13
-0.9% -$3.56K
RTX icon
125
RTX Corp
RTX
$290B
$330K 0.13%
3,841
-645
-14% -$53.5K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Plancorp LLC held 176 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC's Q3 2019 filing shows 7 new, 66 increased, 54 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 21,734 shares worth $346K. The largest sale was WEC Energy, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2019 buy was Schwab International Equity ETF: 21,734 shares worth $346K.
  • Plancorp LLC added most to Bank of America in Q3 2019, an estimated $624K increase.
  • Plancorp LLC's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $1.57M.
  • Plancorp LLC fully exited Tortoise North American Pipeline ETF in Q3 2019, selling an estimated $567K.
  • Plancorp LLC's ten largest holdings make up 46% of its $262M portfolio in Q3 2019.
  • Plancorp LLC opened 7 new positions and closed 7 in Q3 2019.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Plancorp LLC's 13F filing for Q3 2019, filed 12 Nov 2019.