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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
+2.81%
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
$250M
AUM Growth
-$62.5M
Cap. Flow
-$67.9M
Cap. Flow %
-27.14%
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$689K
2
NVS icon
Novartis
NVS
+$590K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$356K
5
JD icon
JD.com
JD
+$212K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.4M
3
MON
Monsanto Co
MON
+$8.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$621K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.36%
2 Industrials 16.5%
3 Financials 8.64%
4 Healthcare 8.33%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.5B
$240K 0.1%
7,470
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$233K 0.09%
4,148
+32
+0.8% +$1.79K
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$230K 0.09%
2,168
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.9B
$225K 0.09%
3,356
-123
-4% -$8.62K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$222K 0.09%
12,135
– –
JD icon
156
JD.com
JD
$36.6B
$214K 0.09%
+5,500
New +$212K
ECL icon
157
Ecolab
ECL
$77B
$211K 0.08%
1,505
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$211K 0.08%
+2,234
New +$205K
AXP icon
159
American Express
AXP
$219B
$208K 0.08%
+2,123
New +$209K
CAH icon
160
Cardinal Health
CAH
$54.1B
$201K 0.08%
4,115
-1,000
-20% -$56.7K
TK icon
161
Teekay
TK
$1.24B
$176K 0.07%
22,646
– –
SIRI icon
162
SiriusXM
SIRI
$9.95B
$170K 0.07%
2,510
– –
CRON
163
Cronos Group
CRON
$1.18B
$71K 0.03%
+10,914
New +$71.6K
ATIS
164
DELISTED
Attis Industries Inc. Common Stock
ATIS
$13K 0.01%
4,205
– –
MON
165
DELISTED
Monsanto Co
MON
– –
-69,639
Closed -$8.13M
3 4 5 6
7

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Plancorp LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.

Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.

  • Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
  • Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
  • Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
  • Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
  • Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
  • Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
  • Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.