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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
-1.62%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$313M
AUM Growth
+$6.27M
Cap. Flow
+$12.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.62%
Holding
173
New
2
Increased
36
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
3
CRM icon
Salesforce
CRM
+$703K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$477K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
4
FNV icon
Franco-Nevada
FNV
+$1.66M
5
POST icon
Post Holdings
POST
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.33%
2 Industrials 13.02%
3 Financials 6.97%
4 Materials 6.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.5B
$228K 0.07%
15,048
+190
+1% +$3.29K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$224K 0.07%
4,116
– –
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.5B
$223K 0.07%
7,470
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$214K 0.07%
12,135
+6
+0% +$108
ECL icon
155
Ecolab
ECL
$77B
$206K 0.07%
1,505
-217
-13% -$29.2K
TK icon
156
Teekay
TK
$1.24B
$183K 0.06%
22,646
+4,161
+23% +$35.9K
SIRI icon
157
SiriusXM
SIRI
$9.95B
$157K 0.05%
2,510
– –
ATIS
158
DELISTED
Attis Industries Inc. Common Stock
ATIS
$19K 0.01%
4,205
– –
AXP icon
159
American Express
AXP
$219B
– –
-2,123
Closed -$209K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-27,572
Closed -$369K
CMCSA icon
161
Comcast
CMCSA
$86.7B
– –
-5,378
Closed -$216K
CRI icon
162
Carter's
CRI
$1.07B
– –
-6,323
Closed -$743K
EDIT icon
163
Editas Medicine
EDIT
$404M
– –
-7,649
Closed -$235K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-3,888
Closed -$201K
JD icon
165
JD.com
JD
$36.6B
– –
-7,000
Closed -$290K
KGC icon
166
Kinross Gold
KGC
$33.3B
– –
-10,668
Closed -$46K
ORCL icon
167
Oracle
ORCL
$404B
– –
-4,461
Closed -$210K
PHYS icon
168
Sprott Physical Gold
PHYS
$15.4B
– –
-21,793
Closed -$230K
SRE icon
169
Sempra
SRE
$53.1B
– –
-3,992
Closed -$213K
TDG icon
170
TransDigm Group
TDG
$60B
– –
-792
Closed -$217K
TER icon
171
Teradyne
TER
$52B
– –
-5,250
Closed -$219K
KSU
172
DELISTED
Kansas City Southern
KSU
– –
-6,293
Closed -$662K
CELG
173
DELISTED
Celgene Corp
CELG
– –
-2,224
Closed -$233K
3 4 5 6
7

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Plancorp LLC held 173 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC deployed $12.9M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 6,124 shares worth $713K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q1 2018 buy was Salesforce: 6,124 shares worth $713K.
  • Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $27.4M increase.
  • Plancorp LLC's biggest Q1 2018 reduction was Enterprise Financial Services Corp, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Carter's in Q1 2018, selling an estimated $743K.
  • Plancorp LLC's ten largest holdings make up 56% of its $313M portfolio in Q1 2018.
  • Plancorp LLC opened 2 new positions and closed 15 in Q1 2018.
  • Plancorp LLC's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.