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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
+4.81%
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
$254M
AUM Growth
+$3.72M
Cap. Flow
-$7.32M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.25%
Holding
181
New
17
Increased
48
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$982K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$606K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
WMB icon
Williams Companies
WMB
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.44M
3
POST icon
Post Holdings
POST
+$1.34M
4
ES icon
Eversource Energy
ES
+$634K
5
DNP icon
DNP Select Income Fund
DNP
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.94%
2 Industrials 17.66%
3 Healthcare 9.13%
4 Financials 9.07%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$242K 0.1%
4,148
– –
LOW icon
152
Lowe's Companies
LOW
$109B
$242K 0.1%
+2,106
New +$219K
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$242K 0.1%
2,168
– –
WPC icon
154
W.P. Carey
WPC
$15.6B
$238K 0.09%
3,775
– –
ECL icon
155
Ecolab
ECL
$77B
$236K 0.09%
1,505
– –
CTSH icon
156
Cognizant
CTSH
$28.5B
$235K 0.09%
3,044
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$234K 0.09%
12,138
+3
+0% +$57
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77.9B
$228K 0.09%
3,356
– –
AXP icon
159
American Express
AXP
$219B
$226K 0.09%
2,123
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$225K 0.09%
2,234
– –
CAH icon
161
Cardinal Health
CAH
$54.1B
$222K 0.09%
4,115
– –
NSC icon
162
Norfolk Southern
NSC
$71.9B
$217K 0.09%
+1,200
New +$205K
TGT icon
163
Target
TGT
$70.1B
$216K 0.09%
+2,449
New +$204K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$75.6B
$211K 0.08%
+4,764
New +$205K
EXEL icon
165
Exelixis
EXEL
$14.1B
$210K 0.08%
11,871
– –
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$207K 0.08%
+1,103
New +$203K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.4B
$203K 0.08%
+3,688
New +$202K
WES
168
DELISTED
Western Gas Partners Lp
WES
$201K 0.08%
+4,600
New +$228K
SIRI icon
169
SiriusXM
SIRI
$9.95B
$159K 0.06%
2,510
– –
TK icon
170
Teekay
TK
$1.24B
$153K 0.06%
22,646
– –
BLCM
171
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$71K 0.03%
+1,155
New +$78.2K
FNJN
172
DELISTED
Finjan Holdings, Inc.
FNJN
$43K 0.02%
+10,000
New +$41.9K
ATIS
173
DELISTED
Attis Industries Inc. Common Stock
ATIS
$9K ﹤0.01%
4,205
– –
CHD icon
174
Church & Dwight Co
CHD
$22.4B
– –
-6,300
Closed -$335K
CRON
175
Cronos Group
CRON
$1.18B
– –
-10,914
Closed -$71K
4 5 6
7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Plancorp LLC held 181 positions worth $254M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC's Q3 2018 filing shows 17 new, 48 increased, 52 reduced and 8 closed positions. Its largest new stake was PayPal: 11,540 shares worth $1.01M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

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

  • Plancorp LLC's largest Q3 2018 buy was PayPal: 11,540 shares worth $1.01M.
  • Plancorp LLC added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $982K increase.
  • Plancorp LLC's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.8M.
  • Plancorp LLC fully exited Post Holdings in Q3 2018, selling an estimated $1.34M.
  • Plancorp LLC's ten largest holdings make up 44% of its $254M portfolio in Q3 2018.
  • Plancorp LLC opened 17 new positions and closed 8 in Q3 2018.
  • Plancorp LLC's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.