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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
+3.64%
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
$307M
AUM Growth
-$32M
Cap. Flow
-$40.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
EMR icon
Emerson Electric
EMR
+$1.22M
3
AAPL icon
Apple
AAPL
+$650K
4
CAH icon
Cardinal Health
CAH
+$316K
5
JD icon
JD.com
JD
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$49M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$785K
3
NVS icon
Novartis
NVS
+$322K
4
POST icon
Post Holdings
POST
+$196K
5
HIMX
Himax Technologies
HIMX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 7.41%
3 Consumer Staples 6.9%
4 Materials 6.86%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$238K 0.08%
2,168
– –
CTSH icon
152
Cognizant
CTSH
$26.5B
$236K 0.08%
3,334
– –
EDIT icon
153
Editas Medicine
EDIT
$399M
$235K 0.08%
+7,649
New +$193K
CELG
154
DELISTED
Celgene Corp
CELG
$233K 0.08%
2,224
-500
-18% -$56.4K
ECL icon
155
Ecolab
ECL
$79.8B
$231K 0.08%
1,722
-102
-6% -$13.6K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.6B
$230K 0.08%
21,793
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$222K 0.07%
+4,116
New +$217K
TER icon
158
Teradyne
TER
$50B
$219K 0.07%
+5,250
New +$216K
TDG icon
159
TransDigm Group
TDG
$70.7B
$217K 0.07%
792
– –
CMCSA icon
160
Comcast
CMCSA
$87.3B
$216K 0.07%
5,378
-482
-8% -$18.1K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.2B
$215K 0.07%
12,129
+9
+0.1% +$155
SRE icon
162
Sempra
SRE
$58.1B
$213K 0.07%
+3,992
New +$231K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.57B
$210K 0.07%
+7,470
New +$206K
ORCL icon
164
Oracle
ORCL
$339B
$210K 0.07%
4,461
– –
AXP icon
165
American Express
AXP
$224B
$209K 0.07%
+2,123
New +$202K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$204K 0.07%
2,916
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.9B
$201K 0.07%
+3,888
New +$197K
TK icon
168
Teekay
TK
$996M
$172K 0.06%
18,485
– –
SIRI icon
169
SiriusXM
SIRI
$11B
$135K 0.04%
2,510
+10
+0.4% +$552
KGC icon
170
Kinross Gold
KGC
$27.7B
$46K 0.02%
10,668
– –
ATIS
171
DELISTED
Attis Industries Inc. Common Stock
ATIS
$36K 0.01%
4,205
– –
HIMX
172
Himax Technologies
HIMX
$2.03B
– –
-14,000
Closed -$153K
NVS icon
173
Novartis
NVS
$302B
– –
-4,185
Closed -$322K
PLUG icon
174
Plug Power
PLUG
$2.65B
– –
-15,000
Closed -$39K
SINT icon
175
SiNtx Technologies
SINT
$9.6M
– –
0
– -$7K
3 4 5 6
7

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.

  • Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
  • Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
  • Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
  • Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
  • Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
  • Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.