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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
+4.81%
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
$254M
AUM Growth
+$3.72M
Cap. Flow
-$6.22M
Cap. Flow %
-2.45%
Top 10 Hldgs %
44.25%
Holding
181
New
17
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$982K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$606K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
WMB icon
Williams Companies
WMB
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
3
POST icon
Post Holdings
POST
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Healthcare 8.84%
3 Financials 8.32%
4 Energy 5.88%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$308K 0.12%
+2,319
New +$312K
WPM icon
127
Wheaton Precious Metals
WPM
$49.7B
$307K 0.12%
17,540
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$306K 0.12%
5,120
+120
+2% +$7.19K
PAA icon
129
Plains All American Pipeline
PAA
$17.6B
$304K 0.12%
12,150
– –
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$303K 0.12%
2,822
– –
BDX icon
131
Becton Dickinson
BDX
$46.4B
$302K 0.12%
1,186
-2
-0.2% -$493
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$300K 0.12%
3,590
– –
DHR icon
133
Danaher
DHR
$138B
$293K 0.12%
3,040
– –
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$289K 0.11%
1,760
-74
-4% -$13.4K
MAR icon
135
Marriott International
MAR
$100B
$288K 0.11%
2,179
– –
INTC icon
136
Intel
INTC
$413B
$287K 0.11%
6,064
+162
+3% +$7.88K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$286K 0.11%
2,008
– –
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$285K 0.11%
2,524
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$279K 0.11%
1,713
-1,833
-52% -$315K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$277K 0.11%
6,762
+247
+4% +$10.4K
AFL icon
141
Aflac
AFL
$65.5B
$268K 0.11%
5,692
-15
-0.3% -$686
KMI icon
142
Kinder Morgan
KMI
$70.9B
$264K 0.1%
14,910
+19
+0.1% +$340
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.57B
$261K 0.1%
7,470
– –
CGC
144
Canopy Growth
CGC
$376M
$258K 0.1%
+531
New +$196K
APTV icon
145
Aptiv
APTV
$12.3B
$256K 0.1%
+3,049
New +$279K
CB icon
146
Chubb
CB
$140B
$254K 0.1%
1,898
-6
-0.3% -$812
KHC icon
147
Kraft Heinz
KHC
$32.8B
$253K 0.1%
4,593
-122
-3% -$7.29K
VB icon
148
Vanguard Small-Cap ETF
VB
$78.9B
$252K 0.1%
1,550
– –
NEE icon
149
NextEra Energy
NEE
$184B
$250K 0.1%
5,976
-32
-0.5% -$1.36K
RGLD icon
150
Royal Gold
RGLD
$16.6B
$244K 0.1%
3,170
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Plancorp LLC held 181 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC's Q3 2018 filing shows 17 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was PayPal: 11,540 shares worth $1.01M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Plancorp LLC's largest Q3 2018 buy was PayPal: 11,540 shares worth $1.01M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $982K increase.
  • Plancorp LLC's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.8M.
  • Plancorp LLC fully exited Post Holdings in Q3 2018, selling an estimated $1.34M.
  • Plancorp LLC's ten largest holdings make up 44% of its $254M portfolio in Q3 2018.
  • Plancorp LLC opened 17 new positions and closed 8 in Q3 2018.
  • Plancorp LLC's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.