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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
+1.96%
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
$262M
AUM Growth
+$9.55M
Cap. Flow
+$5.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.57%
Holding
176
New
7
Increased
66
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$624K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.57M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$567K
3
YUM icon
Yum! Brands
YUM
+$503K
4
WPM icon
Wheaton Precious Metals
WPM
+$472K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 8.32%
3 Consumer Staples 6.41%
4 Energy 5.45%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$257K 0.1%
+5,709
New +$253K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.1%
2,121
+45
+2% +$5.32K
PAA icon
153
Plains All American Pipeline
PAA
$17.6B
$252K 0.1%
12,150
– –
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$249K 0.1%
2,168
– –
SRE icon
155
Sempra
SRE
$58.1B
$247K 0.09%
3,344
+8
+0.2% +$560
POST icon
156
Post Holdings
POST
$4.42B
$237K 0.09%
3,426
– –
CELG
157
DELISTED
Celgene Corp
CELG
$232K 0.09%
2,336
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$230K 0.09%
+1,921
New +$220K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$229K 0.09%
1,275
-4
-0.3% -$736
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.2B
$229K 0.09%
12,168
+6
+0% +$113
ROP icon
161
Roper Technologies
ROP
$40.4B
$226K 0.09%
634
– –
EXEL icon
162
Exelixis
EXEL
$13.9B
$224K 0.09%
12,646
+100
+0.8% +$2.02K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.08%
4,828
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$214K 0.08%
3,825
– –
COP icon
165
ConocoPhillips
COP
$144B
$211K 0.08%
3,706
-246
-6% -$14K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.08%
+1,964
New +$198K
SIRI icon
167
SiriusXM
SIRI
$11B
$176K 0.07%
2,806
– –
NOK icon
168
Nokia
NOK
$46.9B
$130K 0.05%
25,746
+3,052
+13% +$15.7K
TK icon
169
Teekay
TK
$996M
$114K 0.04%
28,621
– –
DOW icon
170
Dow Inc
DOW
$22B
– –
-4,131
Closed -$204K
FDX icon
171
FedEx
FDX
$73B
– –
-1,371
Closed -$225K
JD icon
172
JD.com
JD
$43.5B
– –
-7,000
Closed -$212K
NOG icon
173
Northern Oil and Gas
NOG
$2.29B
– –
-1,000
Closed -$19K
PRU icon
174
Prudential Financial
PRU
$42.6B
– –
-2,280
Closed -$230K
TPYP icon
175
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-23,722
Closed -$567K
4 5 6
7
8

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Plancorp LLC held 176 positions worth $262M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Plancorp LLC's Q3 2019 filing shows 7 new, 66 increased, 54 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 21,734 shares worth $346K. The largest sale was WEC Energy, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Plancorp LLC's largest Q3 2019 buy was Schwab International Equity ETF: 21,734 shares worth $346K.
  • Plancorp LLC added most to Bank of America in Q3 2019, an estimated $624K increase.
  • Plancorp LLC's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $1.57M.
  • Plancorp LLC fully exited Tortoise North American Pipeline ETF in Q3 2019, selling an estimated $567K.
  • Plancorp LLC's ten largest holdings make up 46% of its $262M portfolio in Q3 2019.
  • Plancorp LLC opened 7 new positions and closed 7 in Q3 2019.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $262M.

Based on Plancorp LLC's 13F filing for Q3 2019, filed 12 Nov 2019.