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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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$598K 0.23%
10,724
+577
+6% +$35.3K
CSCO icon
77
Cisco
CSCO
$443B
$597K 0.23%
15,179
+848
+6% +$37.2K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$559K 0.22%
9,935
-963
-9% -$55K
HD icon
79
Home Depot
HD
$337B
$558K 0.22%
2,991
-47
-2% -$10.3K
JPM icon
80
JPMorgan Chase
JPM
$916B
$556K 0.22%
6,174
-377
-6% -$45.8K
NVS icon
81
Novartis
NVS
$302B
$541K 0.21%
6,559
-197
-3% -$17.6K
DIS icon
82
Walt Disney
DIS
$171B
$528K 0.2%
5,462
-12
-0.2% -$1.52K
GIS icon
83
General Mills
GIS
$20.2B
$519K 0.2%
9,833
+446
+5% +$23.6K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$519K 0.2%
3,111
+459
+17% +$89.9K
MA icon
85
Mastercard
MA
$498B
$515K 0.2%
2,132
-95
-4% -$28.2K
AMGN icon
86
Amgen
AMGN
$209B
$503K 0.19%
2,484
+299
+14% +$65.3K
RGLD icon
87
Royal Gold
RGLD
$16.6B
$499K 0.19%
5,693
+10
+0.2% +$1.03K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.1B
$496K 0.19%
7,507
– –
FELE icon
89
Franklin Electric
FELE
$4.66B
$494K 0.19%
10,471
– –
WPM icon
90
Wheaton Precious Metals
WPM
$49.7B
$483K 0.19%
17,540
– –
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$482K 0.19%
9,625
+179
+2% +$9.7K
PM icon
92
Philip Morris
PM
$309B
$480K 0.19%
6,586
-704
-10% -$57.9K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$457K 0.18%
30,453
+3,048
+11% +$54.7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$449K 0.17%
3,924
-879
-18% -$131K
AGN
95
DELISTED
Allergan plc
AGN
$433K 0.17%
2,446
+17
+0.7% +$3.2K
V icon
96
Visa
V
$701B
$427K 0.17%
2,648
-777
-23% -$146K
INTC icon
97
Intel
INTC
$413B
$425K 0.16%
7,847
+293
+4% +$17.3K
QCOM icon
98
Qualcomm
QCOM
$164B
$421K 0.16%
6,218
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.16%
7,776
-1,187
-13% -$75.3K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$414K 0.16%
5,857
+1,253
+27% +$108K
2 3
4
5 6

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.