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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
+0.41%
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
$351M
AUM Growth
+$194M
(+123%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
55.43%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
165
New
96
Increased
21
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.99M |
| 5 |
Emerson Electric
EMR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TDAY
USA Today Co
TDAY
|
+$1.14M |
| 2 |
MON
Monsanto Co
MON
|
+$1.08M |
| 3 |
Bank of America
BAC
|
+$220K |
| 4 |
Apple
AAPL
|
+$192K |
| 5 |
Nike
NKE
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.32% |
| 2 | Consumer Staples | 7.11% |
| 3 | Materials | 5.65% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $210K | 0.06% |
+1,990
| New | +$209K |
|
152
Comcast
CMCSA
$87.3B
| $209K | 0.06% |
+6,042
| New | +$202K |
|
153
RTX Corp
RTX
$290B
| $206K | 0.06% |
+2,976
| New | +$197K |
|
154
Visa
V
$701B
| $204K | 0.06% |
+2,631
| New | +$212K |
|
155
Vanguard Small-Cap ETF
VB
$78.9B
| $204K | 0.06% |
+1,586
| New | +$197K |
|
156
Exelixis
EXEL
$13.9B
| $177K | 0.05% |
+11,880
| New | +$171K |
|
157
FormFactor
FORM
$6.51B
| $168K | 0.05% |
+15,000
| New | +$160K |
|
158
SiriusXM
SIRI
$11B
| $119K | 0.03% |
+2,678
| New | +$117K |
|
|
GV
159
DELISTED
Goldfield Corporation
GV
| $103K | 0.03% |
+20,000
| New | +$70.7K |
|
|
NGD
160
DELISTED
New Gold Inc
NGD
| $40K | 0.01% |
+11,318
| New | +$43K |
|
161
Kinross Gold
KGC
$27.7B
| $33K | 0.01% |
+10,668
| New | +$37.4K |
|
162
SiNtx Technologies
SINT
$9.6M
| – | – |
0
| – | – |
|
|
AMPE
163
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $14K | ﹤0.01% |
+50
| New | +$11.9K |
|
164
Veru
VERU
$35.5M
| $9K | ﹤0.01% |
+1,000
| New | +$10.4K |
|
|
TDAY
165
USA Today Co
TDAY
$1.29B
| – | – |
-73,269
| Closed | -$1.14M |
|
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Plancorp LLC's Q4 2016 Portfolio in Review
As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.
- Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
- Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
- Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
- Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
- Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
- Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
- Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.
Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.