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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
ABT icon
51
Abbott
ABT
$188B
$1.01M 0.39%
12,812
-358
-3% -$29.9K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$999K 0.39%
13,591
– –
MRK icon
53
Merck
MRK
$322B
$980K 0.38%
13,342
+222
+2% +$17.4K
VZ icon
54
Verizon
VZ
$197B
$950K 0.37%
17,688
+248
+1% +$14.2K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$907K 0.35%
35,670
– –
ABBV icon
56
AbbVie
ABBV
$465B
$902K 0.35%
11,842
+136
+1% +$11.6K
MCD icon
57
McDonald's
MCD
$193B
$899K 0.35%
5,437
-270
-5% -$53.2K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$835K 0.32%
12,586
-234
-2% -$16.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$822K 0.32%
20,309
+14,340
+240% +$704K
PAAS icon
60
Pan American Silver
PAAS
$17.9B
$814K 0.32%
56,791
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.3%
6,481
-1,203
-16% -$142K
WEC icon
62
WEC Energy
WEC
$36.3B
$762K 0.29%
8,652
-1,099
-11% -$106K
CVX icon
63
Chevron
CVX
$382B
$735K 0.28%
10,137
-334
-3% -$33K
ESE icon
64
ESCO Technologies
ESE
$7.77B
$727K 0.28%
9,574
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$720K 0.28%
2,787
-5,143
-65% -$1.58M
GE icon
66
GE Aerospace
GE
$364B
$719K 0.28%
18,164
-228
-1% -$12.2K
PACW
67
DELISTED
PacWest Bancorp
PACW
$711K 0.28%
39,700
-115
-0.3% -$3.6K
MMM icon
68
3M
MMM
$91.8B
$689K 0.27%
6,039
+191
+3% +$25.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$688K 0.27%
11,840
-1,620
-12% -$110K
NKE icon
70
Nike
NKE
$64.1B
$683K 0.26%
8,259
+1,044
+14% +$97.1K
ABMD
71
DELISTED
Abiomed Inc
ABMD
$668K 0.26%
4,601
+14
+0.3% +$2.32K
AEE icon
72
Ameren
AEE
$30.4B
$664K 0.26%
9,116
+25
+0.3% +$1.98K
IBM icon
73
IBM
IBM
$213B
$658K 0.25%
6,206
-187
-3% -$23.6K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.2B
$623K 0.24%
7,014
-524
-7% -$63.6K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$610K 0.24%
+14,532
New +$738K
1 2
3
4 5

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MGP
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AP
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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.