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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
+1.56%
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
$337M
AUM Growth
-$6.05M
Cap. Flow
-$10.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
32
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
5
EPC icon
Edgewell Personal Care
EPC
+$628K

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Consumer Staples 7.59%
3 Materials 6.51%
4 Healthcare 5.94%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$88.4M 26.25%
1,821,739
-21,610
-1% -$1.05M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17.4M 5.17%
300,877
-32,840
-10% -$1.87M
EMR icon
3
Emerson Electric
EMR
$81.6B
$16.3M 4.85%
274,010
+7
+0% +$415
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16M 4.76%
66,295
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11M 3.26%
212,178
– –
MON
6
DELISTED
Monsanto Co
MON
$10.1M 3.01%
85,692
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.8M 2.32%
97,820
+587
+0.6% +$46.9K
BA icon
8
Boeing
BA
$169B
$7.7M 2.29%
38,947
-26,191
-40% -$4.88M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.23M 2.15%
86,845
+408
+0.5% +$34K
FNV icon
10
Franco-Nevada
FNV
$41.3B
$6M 1.78%
83,162
-1,534
-2% -$109K
DRE
11
DELISTED
Duke Realty Corp.
DRE
$5.6M 1.66%
200,370
-144
-0.1% -$4.05K
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.4B
$5.18M 1.54%
127,126
+62,156
+96% +$2.59M
EPC icon
13
Edgewell Personal Care
EPC
$1.3B
$4.78M 1.42%
62,896
-8,542
-12% -$628K
PEP icon
14
PepsiCo
PEP
$196B
$4.51M 1.34%
39,077
-401
-1% -$46K
XOM icon
15
ExxonMobil
XOM
$650B
$4.27M 1.27%
52,850
-696
-1% -$56.9K
PG icon
16
Procter & Gamble
PG
$340B
$3.96M 1.18%
45,431
-370
-0.8% -$32.6K
ENR icon
17
Energizer
ENR
$1.47B
$3.88M 1.15%
80,768
-7,478
-8% -$406K
GE icon
18
GE Aerospace
GE
$364B
$3.71M 1.1%
28,662
-529
-2% -$72.5K
POST icon
19
Post Holdings
POST
$4.42B
$3.06M 0.91%
60,186
-153
-0.3% -$8.25K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.89%
17,654
+64
+0.4% +$10.6K
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$2.85M 0.85%
63,162
-365
-0.6% -$17.1K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.73M 0.81%
20,662
-3,037
-13% -$387K
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
$2.56M 0.76%
28,885
-120
-0.4% -$11K
USB icon
24
US Bancorp
USB
$97.9B
$2.38M 0.71%
45,785
+1,639
+4% +$84.4K
RGA icon
25
Reinsurance Group of America
RGA
$15.5B
$2.17M 0.65%
16,917
– –
1
2 3 4 5

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Plancorp LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Plancorp LLC held 179 positions worth $337M, down 1.8% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Plancorp LLC withdrew a net $10.5M in Q2 2017, closing 9 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Plancorp LLC opened a new position in Schwab US Dividend Equity ETF worth $399K.

  • Plancorp LLC's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 26,574 shares worth $399K.
  • Plancorp LLC added most to Enterprise Financial Services Corp in Q2 2017, an estimated $2.59M increase.
  • Plancorp LLC's biggest Q2 2017 reduction was Boeing, cutting an estimated $4.88M.
  • Plancorp LLC fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $825K.
  • Plancorp LLC's ten largest holdings make up 56% of its $337M portfolio in Q2 2017.
  • Plancorp LLC opened 9 new positions and closed 9 in Q2 2017.
  • Plancorp LLC's portfolio value fell 1.8% quarter-over-quarter to $337M.

Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.