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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
+217.66%
AUM
$258M
AUM Growth
-$68M
Cap. Flow
+$6.73M
Cap. Flow %
2.61%
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 Morningstar 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 Miscellaneous 49.13%
2 Industrials 11.86%
3 Technology 8.84%
4 Consumer Staples 5.94%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$110B
$409K 0.16%
2,994
-7
-0.2% -$1.13K
KO icon
102
Coca-Cola
KO
$382B
$400K 0.15%
9,039
-435
-5% -$23.5K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$400K 0.15%
3,375
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.5B
$394K 0.15%
4,089
-1,585
-28% -$189K
KMB icon
105
Kimberly-Clark
KMB
$32.8B
$392K 0.15%
3,066
+311
+11% +$43K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$391K 0.15%
3,391
-183
-5% -$27.5K
NEE icon
107
NextEra Energy
NEE
$169B
$387K 0.15%
6,436
+136
+2% +$8.55K
DHR icon
108
Danaher
DHR
$147B
$386K 0.15%
3,149
-126
-4% -$17K
CI icon
109
Cigna
CI
$76.3B
$371K 0.14%
2,095
-122
-6% -$23.7K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$358K 0.14%
10,868
+572
+6% +$23.7K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$352K 0.14%
10,497
-22,896
-69% -$933K
ORLY icon
112
O'Reilly Automotive
ORLY
$68.9B
$351K 0.14%
17,475
-1,185
-6% -$30.3K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$348K 0.13%
9,236
-2,316
-20% -$99.8K
QQQ icon
114
Invesco QQQ Trust
QQQ
$474B
$335K 0.13%
1,760
+29
+2% +$6.14K
TDG icon
115
TransDigm Group
TDG
$60B
$334K 0.13%
+1,043
New +$568K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.13%
9,464
+1
+0% +$47
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$324K 0.13%
2,822
– –
TXN icon
118
Texas Instruments
TXN
$241B
$324K 0.13%
3,246
+9
+0.3% +$1.08K
GILD icon
119
Gilead Sciences
GILD
$181B
$321K 0.12%
+4,295
New +$297K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$106B
$320K 0.12%
5,697
-5,253
-48% -$391K
ELV icon
121
Elevance Health
ELV
$90.5B
$317K 0.12%
1,398
+24
+2% +$6.54K
MO icon
122
Altria Group
MO
$117B
$315K 0.12%
8,157
-2,265
-22% -$101K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$314K 0.12%
+4,983
New +$403K
COST icon
124
Costco
COST
$400B
$307K 0.12%
1,079
+85
+9% +$25.8K
PYPL icon
125
PayPal
PYPL
$46B
$303K 0.12%
3,163
-5,888
-65% -$650K
3 4
5
6 7

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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's Q1 2020 filing shows 11 new, 67 increased, 68 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 74,741 shares worth $4.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

  • 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.