We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.07M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKC icon
226
McCormick & Company Non-Voting
MKC
$12.3B
$216K 0.01%
2,593
-65
-2% -$6.16K
2021 Q4
2 quarters
ECL icon
227
Ecolab
ECL
$79.8B
$206K 0.01%
1,340
-115
-8% -$19.1K
2016 Q4
22 quarters
EPD icon
228
Enterprise Products Partners
EPD
$77.6B
$204K 0.01%
8,355
+188
+2% +$4.95K
2022 Q1
1 quarter
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K 0.01%
6,840
– –
2022 Q1
1 quarter
LMT icon
230
Lockheed Martin
LMT
$119B
$202K 0.01%
469
-2
-0.4% -$878
2022 Q1
1 quarter
CLX icon
231
Clorox
CLX
$10.2B
$201K 0.01%
+1,426
New +$204K
2022 Q2
0 quarters
OBDC icon
232
Blue Owl Capital
OBDC
$5B
$171K 0.01%
+13,900
New +$190K
2022 Q2
0 quarters
SBSW icon
233
Sibanye-Stillwater
SBSW
$6.98B
$169K 0.01%
16,930
+100
+0.6% +$1.31K
2022 Q1
1 quarter
SIRI icon
234
SiriusXM
SIRI
$9.03B
$169K 0.01%
2,753
-65
-2% -$4.04K
2016 Q4
22 quarters
NGD
235
DELISTED
New Gold Inc
NGD
$127K 0.01%
119,048
– –
2021 Q1
5 quarters
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.54B
$95K 0.01%
10,000
– –
2021 Q2
4 quarters
NOK icon
237
Nokia
NOK
$55.8B
$93K 0.01%
20,120
-5,819
-22% -$29.1K
2019 Q1
13 quarters
USA icon
238
Liberty All-Star Equity Fund
USA
$1.82B
$83K 0.01%
13,242
– –
2021 Q3
3 quarters
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$80K 0.01%
10,398
– –
2021 Q3
3 quarters
GAB icon
240
Gabelli Equity Trust
GAB
$1.78B
$75K ﹤0.01%
12,283
– –
2021 Q3
3 quarters
PR icon
241
Permian Resources
PR
$19.6B
$70K ﹤0.01%
11,700
– –
2022 Q1
1 quarter
ARAY icon
242
Accuray
ARAY
$25.4M
$27K ﹤0.01%
13,699
– –
2021 Q2
4 quarters
ATHX
243
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
+2,400
New +$26.6K
2022 Q2
0 quarters
CFMS
244
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
560
– –
2022 Q1
1 quarter
ACN icon
245
Accenture
ACN
$132B
– –
-627
Closed -$211K –
ALB icon
246
Albemarle
ALB
$11.6B
– –
-2,088
Closed -$462K –
AMAT icon
247
Applied Materials
AMAT
$395B
– –
-2,240
Closed -$295K –
DE icon
248
Deere & Co
DE
$170B
– –
-485
Closed -$201K –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-2,917
Closed -$215K –
VMRK icon
250
Vivmark Residential
VMRK
$47.2B
– –
-2,260
Closed -$203K –
7 8 9
10
11

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.