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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
-18.56%
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
$258M
AUM Growth
-$68M
Cap. Flow
+$11.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.49%
Holding
201
New
11
Increased
67
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.35M
4
ZM icon
Zoom
ZM
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 11.86%
2 Technology 8.84%
3 Consumer Staples 5.94%
4 Financials 5.64%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.83%
11,793
-251
-2% -$53.4K
UNH icon
27
UnitedHealth
UNH
$382B
$2.09M 0.81%
8,372
-126
-1% -$34.7K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.06M 0.8%
25,068
-3,736
-13% -$303K
CBSH icon
29
Commerce Bancshares
CBSH
$8.68B
$1.97M 0.76%
52,351
-2,957
-5% -$140K
BAC icon
30
Bank of America
BAC
$429B
$1.95M 0.76%
91,909
-133
-0.1% -$3.99K
USB icon
31
US Bancorp
USB
$97.9B
$1.86M 0.72%
54,063
-171
-0.3% -$8.24K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.82M 0.71%
13,898
+1
+0% +$142
EPC icon
33
Edgewell Personal Care
EPC
$1.3B
$1.8M 0.7%
74,720
-1,368
-2% -$40.9K
XOM icon
34
ExxonMobil
XOM
$650B
$1.77M 0.68%
46,592
-3,852
-8% -$213K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$1.74M 0.67%
7,343
-376
-5% -$105K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.63%
6,351
-64,233
-91% -$19.6M
UNP icon
37
Union Pacific
UNP
$174B
$1.64M 0.63%
11,594
-53
-0.5% -$8.76K
RGA icon
38
Reinsurance Group of America
RGA
$15.5B
$1.59M 0.62%
18,906
+30
+0.2% +$3.91K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.49M 0.58%
20,737
+6,397
+45% +$625K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.45M 0.56%
10,450
+449
+4% +$61.7K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.44M 0.56%
35,023
+30,103
+612% +$1.48M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.1B
$1.42M 0.55%
10,022
– –
WMT icon
43
Walmart Inc
WMT
$909B
$1.41M 0.54%
37,140
-723
-2% -$27.8K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.37M 0.53%
14,080
+840
+6% +$81.3K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$1.28M 0.49%
14,328
-456
-3% -$50K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.21M 0.47%
36,282
-96,239
-73% -$3.86M
T icon
47
AT&T
T
$164B
$1.12M 0.44%
51,032
+1,070
+2% +$29.2K
VUG icon
48
Vanguard Growth ETF
VUG
$212B
$1.11M 0.43%
42,522
-384
-0.9% -$11.5K
PFE icon
49
Pfizer
PFE
$143B
$1.03M 0.4%
33,311
+954
+3% +$32.5K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.03M 0.4%
23,672
+6,564
+38% +$359K
1
2
3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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GCM
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Plancorp LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Plancorp LLC held 201 positions worth $258M, down 21% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $11.3M of net new capital in Q1 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 74,741 shares worth $4.28M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M trimmed.

  • Plancorp LLC's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 74,741 shares worth $4.28M.
  • Plancorp LLC added most to Avantis International Equity ETF in Q1 2020, an estimated $14.7M increase.
  • Plancorp LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Plancorp LLC fully exited Enbridge in Q1 2020, selling an estimated $2.35M.
  • Plancorp LLC's ten largest holdings make up 44% of its $258M portfolio in Q1 2020.
  • Plancorp LLC opened 11 new positions and closed 37 in Q1 2020.
  • Plancorp LLC's portfolio value fell 21% quarter-over-quarter to $258M.

Based on Plancorp LLC's 13F filing for Q1 2020, filed 14 May 2020.