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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
+5.53%
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
$111M
AUM Growth
-$36M
Cap. Flow
-$41.7M
Cap. Flow %
-37.49%
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
–
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$418K
4
FRT icon
Federal Realty Investment Trust
FRT
+$283K
5
SIRE
Sisecam Resources LP
SIRE
+$277K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DANG
126
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-13,000
Closed -$186K
GTU
127
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-13,742
Closed -$622K
SURG
128
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-45,714
Closed -$139K
HILL
129
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-52,000
Closed -$200K
SIMG
130
DELISTED
SILICON IMAGE INC
SIMG
– –
-14,000
Closed -$96K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,733
Closed -$276K
DVR
132
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-44,260
Closed -$75K
HPJ
133
DELISTED
Highpower International Inc
HPJ
– –
-13,000
Closed -$69K
2 3 4 5
6

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BOK
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ICP
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SP
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Plancorp LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Plancorp LLC held 133 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Plancorp LLC withdrew a net $41.7M in Q2 2014, closing 60 positions and reducing 56 holdings. Its most notable exit was Merck, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Vanguard Short-Term Bond ETF worth $3.24M.

  • Plancorp LLC's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 40,320 shares worth $3.24M.
  • Plancorp LLC's biggest Q2 2014 reduction was Edgewell Personal Care, cutting an estimated $2.72M.
  • Plancorp LLC fully exited Merck in Q2 2014, selling an estimated $986K.
  • Plancorp LLC's ten largest holdings make up 66% of its $111M portfolio in Q2 2014.
  • Plancorp LLC opened 9 new positions and closed 60 in Q2 2014.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.