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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
+1.56%
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
EXEL icon
126
Exelixis
EXEL
$13.9B
$292K 0.09%
11,871
-9
-0.1% -$190
RF icon
127
Regions Financial
RF
$26.4B
$291K 0.09%
19,822
-277
-1% -$3.9K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$289K 0.09%
6,320
-1,080
-15% -$49.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$288K 0.09%
2,037
-3,697
-64% -$512K
KMI icon
130
Kinder Morgan
KMI
$70.9B
$283K 0.08%
14,835
-1,255
-8% -$25K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$281K 0.08%
+3,790
New +$280K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$278K 0.08%
1,849
-92
-5% -$13.7K
CB icon
133
Chubb
CB
$140B
$277K 0.08%
1,911
+81
+4% +$11.4K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$264K 0.08%
18,105
– –
AFL icon
135
Aflac
AFL
$65.5B
$259K 0.08%
6,646
-1,400
-17% -$52.6K
K
136
DELISTED
Kellanova
K
$258K 0.08%
3,949
– –
SYY icon
137
Sysco
SYY
$40.8B
$258K 0.08%
5,150
+1
+0% +$53
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$258K 0.08%
+6,352
New +$257K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$256K 0.08%
2,482
– –
V icon
140
Visa
V
$677B
$254K 0.08%
2,715
+159
+6% +$14.8K
YUMC icon
141
Yum China
YUMC
$15.7B
$252K 0.07%
+6,380
New +$230K
TXN icon
142
Texas Instruments
TXN
$248B
$250K 0.07%
3,275
– –
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$249K 0.07%
24,637
– –
DHR icon
144
Danaher
DHR
$138B
$244K 0.07%
3,260
– –
ELV icon
145
Elevance Health
ELV
$81.5B
$244K 0.07%
1,300
– –
WPC icon
146
W.P. Carey
WPC
$17B
$244K 0.07%
3,775
– –
ECL icon
147
Ecolab
ECL
$79.8B
$243K 0.07%
1,824
– –
COL
148
DELISTED
Rockwell Collins
COL
$235K 0.07%
2,241
-96
-4% -$9.94K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$234K 0.07%
1,990
– –
BDX icon
150
Becton Dickinson
BDX
$46.4B
$229K 0.07%
1,196
– –
4 5
6
7 8

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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 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.