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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
+1.01%
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
$147M
AUM Growth
+$33.3M
Cap. Flow
+$32.4M
Cap. Flow %
21.99%
Top 10 Hldgs %
52.66%
Holding
132
New
35
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.98M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SRE icon
Sempra
SRE
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.11M
2
HIMX
Himax Technologies
HIMX
+$670K
3
EPC icon
Edgewell Personal Care
EPC
+$625K
4
FRT icon
Federal Realty Investment Trust
FRT
+$305K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Consumer Staples 11.5%
3 Materials 9.46%
4 Financials 7.45%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$86.2B
– –
-5,656
Closed -$214K
FRT icon
127
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,006
Closed -$305K
HIMX
128
Himax Technologies
HIMX
$2.03B
– –
-45,500
Closed -$670K
RMBS icon
129
Rambus
RMBS
$8.95B
– –
-10,000
Closed -$95K
TRAK
130
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,500
Closed -$216K
QTWW
131
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-15,000
Closed -$117K
IFO
132
DELISTED
INFOSONICS CORPORATION
IFO
– –
-20,000
Closed -$30K
2 3 4 5
6

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Plancorp LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Plancorp LLC held 132 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plancorp LLC deployed $32.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monsanto Co, an estimated $1.11M trimmed.

  • Plancorp LLC's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 52,240 shares worth $9.76M.
  • Plancorp LLC added most to iShares Russell 1000 ETF in Q1 2014, an estimated $1.47M increase.
  • Plancorp LLC's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $1.11M.
  • Plancorp LLC fully exited Himax Technologies in Q1 2014, selling an estimated $670K.
  • Plancorp LLC's ten largest holdings make up 53% of its $147M portfolio in Q1 2014.
  • Plancorp LLC opened 35 new positions and closed 8 in Q1 2014.
  • Plancorp LLC's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.