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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
+5.53%
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
$111M
AUM Growth
-$36M
Cap. Flow
-$41.7M
Cap. Flow %
-37.49%
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
–
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$418K
4
FRT icon
Federal Realty Investment Trust
FRT
+$283K
5
SIRE
Sisecam Resources LP
SIRE
+$277K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Materials 12.83%
3 Consumer Staples 8.79%
4 Financials 5.26%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$12.9M 11.56%
193,924
-13,264
-6% -$892K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.8M 11.5%
241,900
-6,225
-3% -$325K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.2M 9.13%
51,930
-310
-0.6% -$58.9K
EPC icon
4
Edgewell Personal Care
EPC
$1.3B
$8.04M 7.23%
88,890
-33,057
-27% -$2.72M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.84M 7.05%
133,880
-5,685
-4% -$335K
MON
6
DELISTED
Monsanto Co
MON
$7.59M 6.82%
60,852
-1,386
-2% -$162K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.99M 4.49%
102,633
-40,822
-28% -$1.98M
BA icon
8
Boeing
BA
$169B
$3.33M 2.99%
26,193
-9,593
-27% -$1.25M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.24M 2.91%
+40,320
New +$3.23M
FNV icon
10
Franco-Nevada
FNV
$41.3B
$2.8M 2.51%
48,766
-9,019
-16% -$440K
PAAS icon
11
Pan American Silver
PAAS
$17.9B
$2.38M 2.14%
155,137
-21,192
-12% -$281K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$2.03M 1.82%
+19,950
New +$1.97M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.1B
$2.02M 1.82%
18,377
-229
-1% -$24.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 1.5%
24,412
-8,113
-25% -$556K
XOM icon
15
ExxonMobil
XOM
$650B
$1.54M 1.39%
15,329
-13,616
-47% -$1.37M
SRE icon
16
Sempra
SRE
$58.1B
$1.23M 1.1%
23,482
-5,076
-18% -$252K
WFC icon
17
Wells Fargo
WFC
$254B
$1.16M 1.04%
22,105
-7,164
-24% -$360K
DRE
18
DELISTED
Duke Realty Corp.
DRE
$1.16M 1.04%
63,593
-11,075
-15% -$194K
PG icon
19
Procter & Gamble
PG
$340B
$988K 0.89%
12,553
-12,561
-50% -$1.01M
AAPL icon
20
Apple
AAPL
$4.97T
$976K 0.88%
42,028
-36,204
-46% -$770K
RGA icon
21
Reinsurance Group of America
RGA
$15.5B
$970K 0.87%
12,300
– –
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$914K 0.82%
62,855
– –
AEE icon
23
Ameren
AEE
$30.4B
$832K 0.75%
20,352
-12,904
-39% -$515K
BAC icon
24
Bank of America
BAC
$429B
$817K 0.73%
53,124
-18,531
-26% -$288K
T icon
25
AT&T
T
$164B
$764K 0.69%
28,605
-39,319
-58% -$1.05M
1
2 3 4 5

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Plancorp LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Plancorp LLC held 133 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Plancorp LLC withdrew a net $41.7M in Q2 2014, closing 60 positions and reducing 56 holdings. Its most notable exit was Merck, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Plancorp LLC opened a new position in Vanguard Short-Term Bond ETF worth $3.24M.

  • Plancorp LLC's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 40,320 shares worth $3.24M.
  • Plancorp LLC's biggest Q2 2014 reduction was Edgewell Personal Care, cutting an estimated $2.72M.
  • Plancorp LLC fully exited Merck in Q2 2014, selling an estimated $986K.
  • Plancorp LLC's ten largest holdings make up 66% of its $111M portfolio in Q2 2014.
  • Plancorp LLC opened 9 new positions and closed 60 in Q2 2014.
  • Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.