- New Purchases: CRM, GLOP,
- Added Positions: BSV, VNQ, IVE, SPY, IWM, RGA, AEM, GOLD, PAAS, TIP,
- Reduced Positions: EFSC, SHM, FNV, SCZ, POST, EFV, ENR, RGLD, WBA, AAPL,
- Sold Out: CRI, KSU, JD, CELG, EDIT, PHYS, AXP, TDG, SRE, ORCL,
For the details of Plancorp, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Plancorp%2C+LLC
These are the top 5 holdings of Plancorp, LLC- Vanguard Short-Term Bond (BSV) - 508,613 shares, 12.76% of the total portfolio. Shares added by 218.59%
- SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 753,844 shares, 11.53% of the total portfolio. Shares reduced by 5.55%
- Emerson Electric Co (EMR) - 286,349 shares, 6.26% of the total portfolio. Shares added by 0.02%
- SPDR S&P 500 (SPY) - 68,662 shares, 5.78% of the total portfolio. Shares added by 1.85%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 275,164 shares, 5.74% of the total portfolio. Shares reduced by 8.73%
Plancorp, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $104.03 and $127.99, with an estimated average price of $114.83. The stock is now traded at around $119.42. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,124 shares as of 2018-03-31.
New Purchase: GasLog Partners LP (GLOP)Plancorp, LLC initiated holding in GasLog Partners LP. The purchase prices were between $22.55 and $25.4, with an estimated average price of $23.86. The stock is now traded at around $24.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,000 shares as of 2018-03-31.
Added: Vanguard Short-Term Bond (BSV)Plancorp, LLC added to a holding in Vanguard Short-Term Bond by 218.59%. The purchase prices were between $78.21 and $79.06, with an estimated average price of $78.57. The stock is now traded at around $78.28. The impact to a portfolio due to this purchase was 8.75%. The holding were 508,613 shares as of 2018-03-31.
Added: iShares S&P 500 Value (IVE)Plancorp, LLC added to a holding in iShares S&P 500 Value by 67.85%. The purchase prices were between $106.61 and $121.11, with an estimated average price of $114.26. The stock is now traded at around $111.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,545 shares as of 2018-03-31.
Added: iShares Russell 2000 (IWM)Plancorp, LLC added to a holding in iShares Russell 2000 by 88.72%. The purchase prices were between $145.44 and $159.96, with an estimated average price of $154.44. The stock is now traded at around $155.37. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,033 shares as of 2018-03-31.
Added: Albemarle Corp (ALB)Plancorp, LLC added to a holding in Albemarle Corp by 20.25%. The purchase prices were between $89.56 and $137.45, with an estimated average price of $110.16. The stock is now traded at around $96.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,751 shares as of 2018-03-31.
Added: Teekay Corp (TK)Plancorp, LLC added to a holding in Teekay Corp by 22.51%. The purchase prices were between $7.47 and $10.74, with an estimated average price of $8.64. The stock is now traded at around $8.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,646 shares as of 2018-03-31.
Sold Out: Carter's Inc (CRI)Plancorp, LLC sold out a holding in Carter's Inc. The sale prices were between $103.82 and $122.77, with an estimated average price of $116.42.
Sold Out: Kansas City Southern (KSU)Plancorp, LLC sold out a holding in Kansas City Southern. The sale prices were between $103.04 and $113.7, with an estimated average price of $108.35.
Sold Out: JD.com Inc (JD)Plancorp, LLC sold out a holding in JD.com Inc. The sale prices were between $40.01 and $50.5, with an estimated average price of $45.33.
Sold Out: Celgene Corp (CELG)Plancorp, LLC sold out a holding in Celgene Corp. The sale prices were between $84.98 and $109.14, with an estimated average price of $96.
Sold Out: Editas Medicine Inc (EDIT)Plancorp, LLC sold out a holding in Editas Medicine Inc. The sale prices were between $29.84 and $44.08, with an estimated average price of $35.47.
Sold Out: Sprott Physical Gold Trust (PHYS)Plancorp, LLC sold out a holding in Sprott Physical Gold Trust. The sale prices were between $10.59 and $11.06, with an estimated average price of $10.82.
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