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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
+217.64%
AUM
$254M
AUM Growth
+$3.72M
Cap. Flow
-$6.22M
Cap. Flow %
-2.45%
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 Industrials 17.66%
2 Healthcare 8.84%
3 Financials 8.32%
4 Energy 5.88%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
176
DNP Select Income Fund
DNP
$4.14B
– –
-48,490
Closed -$523K
ES icon
177
Eversource Energy
ES
$28.1B
– –
-10,812
Closed -$634K
JD icon
178
JD.com
JD
$43.5B
– –
-5,500
Closed -$214K
POST icon
179
Post Holdings
POST
$4.42B
– –
-23,737
Closed -$1.34M
SYY icon
180
Sysco
SYY
$40.8B
– –
-5,140
Closed -$351K
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
– –
-8,528
Closed -$346K
4 5 6 7
8

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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 Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.