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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
ORCL icon
151
Oracle
ORCL
$339B
$229K 0.07%
4,561
– –
AZO icon
152
AutoZone
AZO
$51.3B
$228K 0.07%
400
– –
RTX icon
153
RTX Corp
RTX
$290B
$228K 0.07%
2,970
– –
MAR icon
154
Marriott International
MAR
$100B
$219K 0.07%
2,179
– –
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$219K 0.07%
2,168
– –
CLX icon
156
Clorox
CLX
$12B
$216K 0.06%
1,619
– –
NEE icon
157
NextEra Energy
NEE
$185B
$216K 0.06%
+6,164
New +$211K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$214K 0.06%
1,587
– –
TDG icon
159
TransDigm Group
TDG
$70.7B
$213K 0.06%
+792
New +$201K
LOW icon
160
Lowe's Companies
LOW
$121B
$212K 0.06%
2,735
– –
INTC icon
161
Intel
INTC
$413B
$211K 0.06%
6,244
-3,921
-39% -$140K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$211K 0.06%
+1,475
New +$206K
CMCSA icon
163
Comcast
CMCSA
$87.3B
$208K 0.06%
5,378
-664
-11% -$26.2K
SIRI icon
164
SiriusXM
SIRI
$11B
$142K 0.04%
2,600
-78
-3% -$3.98K
TK icon
165
Teekay
TK
$996M
$123K 0.04%
18,485
– –
FNJN
166
DELISTED
Finjan Holdings, Inc.
FNJN
$99K 0.03%
+30,000
New +$77.8K
ATIS
167
DELISTED
Attis Industries Inc. Common Stock
ATIS
$56K 0.02%
4,205
– –
KGC icon
168
Kinross Gold
KGC
$27.7B
$43K 0.01%
10,668
– –
NGD
169
DELISTED
New Gold Inc
NGD
$36K 0.01%
11,318
– –
SINT icon
170
SiNtx Technologies
SINT
$9.6M
– –
0
– –
COR icon
171
Cencora
COR
$62B
– –
-2,830
Closed -$251K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-13,271
Closed -$825K
FRT icon
173
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,502
Closed -$201K
LPTH icon
174
Lightpath Technologies
LPTH
$590M
– –
-22,000
Closed -$60K
LUV icon
175
Southwest Airlines
LUV
$21.7B
– –
-3,842
Closed -$206K
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.