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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
+23.59%
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
$332M
AUM Growth
+$73.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.89%
Holding
184
New
20
Increased
82
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.38M
2
PG icon
Procter & Gamble
PG
+$488K
3
AGN
Allergan plc
AGN
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 8.03%
3 Materials 5.63%
4 Healthcare 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$2.56M 0.77%
9,047
+1,704
+23% +$459K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.4B
$2.45M 0.74%
78,760
+20
+0% +$581
EPC icon
28
Edgewell Personal Care
EPC
$1.3B
$2.33M 0.7%
74,666
-54
-0.1% -$1.51K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.25M 0.68%
27,112
+2,044
+8% +$169K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.25M 0.68%
58,075
+21,793
+60% +$796K
CBSH icon
31
Commerce Bancshares
CBSH
$8.68B
$2.23M 0.67%
50,256
-2,095
-4% -$92.2K
BAC icon
32
Bank of America
BAC
$429B
$2.16M 0.65%
91,007
-902
-1% -$21.3K
XOM icon
33
ExxonMobil
XOM
$650B
$2.1M 0.63%
47,061
+469
+1% +$21K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.63%
11,758
-35
-0.3% -$6.39K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.04M 0.61%
41,270
+17,598
+74% +$850K
USB icon
36
US Bancorp
USB
$97.9B
$2M 0.6%
54,374
+311
+0.6% +$11.1K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2M 0.6%
14,197
+299
+2% +$43.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.97M 0.59%
41,428
+6,405
+18% +$287K
UNP icon
39
Union Pacific
UNP
$174B
$1.97M 0.59%
11,636
+42
+0.4% +$6.73K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.95M 0.59%
14,120
+40
+0.3% +$4.83K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 0.58%
6,281
-70
-1% -$20.5K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.93M 0.58%
22,578
+1,841
+9% +$147K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.75M 0.53%
10,657
+207
+2% +$31.8K
PAAS icon
44
Pan American Silver
PAAS
$17.9B
$1.73M 0.52%
56,791
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$1.72M 0.52%
10,022
– –
WMT icon
46
Walmart Inc
WMT
$909B
$1.56M 0.47%
39,078
+1,938
+5% +$79.7K
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$1.43M 0.43%
18,278
-628
-3% -$58K
VUG icon
48
Vanguard Growth ETF
VUG
$212B
$1.4M 0.42%
41,622
-900
-2% -$27.7K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$1.38M 0.42%
13,868
-460
-3% -$45.1K
ABBV icon
50
AbbVie
ABBV
$465B
$1.38M 0.41%
14,013
+2,171
+18% +$191K
1
2
3 4 5

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Plancorp LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Plancorp LLC held 184 positions worth $332M, up 28% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $15.9M of net new capital in Q2 2020, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Skyworks Solutions: 2,385 shares worth $305K.

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

On the sell side, the largest reduction was Zoom, an estimated $5.38M trimmed.

  • Plancorp LLC's largest Q2 2020 buy was Skyworks Solutions: 2,385 shares worth $305K.
  • Plancorp LLC added most to Avantis International Equity ETF in Q2 2020, an estimated $6.95M increase.
  • Plancorp LLC's biggest Q2 2020 reduction was Zoom, cutting an estimated $5.38M.
  • Plancorp LLC fully exited Allergan plc in Q2 2020, selling an estimated $433K.
  • Plancorp LLC's ten largest holdings make up 44% of its $332M portfolio in Q2 2020.
  • Plancorp LLC opened 20 new positions and closed 7 in Q2 2020.
  • Plancorp LLC's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.