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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
-13.55%
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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.07M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
101
NextEra Energy
NEE
$163B
$900K 0.06%
11,624
+293
+3% +$22.3K
2017 Q2
20 quarters
APTV icon
102
Aptiv
APTV
$9.12B
$890K 0.06%
9,994
-19
-0.2% -$1.94K
2019 Q1
13 quarters
VZ icon
103
Verizon
VZ
$176B
$875K 0.06%
17,250
+587
+4% +$29.7K
2016 Q2
24 quarters
DHR icon
104
Danaher
DHR
$154B
$862K 0.05%
3,836
+72
+2% +$16.6K
2016 Q4
22 quarters
JPM icon
105
JPMorgan Chase
JPM
$889B
$856K 0.05%
7,599
+281
+4% +$34.8K
2016 Q4
22 quarters
CL icon
106
Colgate-Palmolive
CL
$71.3B
$839K 0.05%
10,467
+35
+0.3% +$2.74K
2016 Q3
23 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$499B
$838K 0.05%
2,989
-100
-3% -$31K
2019 Q2
12 quarters
COST icon
108
Costco
COST
$425B
$799K 0.05%
1,667
+14
+0.8% +$7.1K
2019 Q4
10 quarters
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.26T
$796K 0.05%
7,280
+60
+0.8% +$7.09K
2016 Q4
22 quarters
IBM icon
110
IBM
IBM
$213B
$787K 0.05%
5,575
+104
+2% +$14K
2016 Q4
22 quarters
DMXF icon
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$779K 0.05%
+14,940
New +$841K
2022 Q2
0 quarters
NKE icon
112
Nike
NKE
$52.3B
$746K 0.05%
7,302
+116
+2% +$13.7K
2016 Q3
23 quarters
KO icon
113
Coca-Cola
KO
$384B
$735K 0.05%
11,684
+338
+3% +$21.4K
2016 Q3
23 quarters
FELE icon
114
Franklin Electric
FELE
$4.37B
$734K 0.05%
10,021
-9
-0.1% -$668
2016 Q3
23 quarters
T icon
115
AT&T
T
$153B
$731K 0.05%
34,878
-11,906
-25% -$237K
2016 Q2
24 quarters
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$730K 0.05%
14,832
– –
2019 Q4
10 quarters
AEE icon
117
Ameren
AEE
$28.5B
$721K 0.05%
7,981
-12
-0.2% -$1.11K
2016 Q3
23 quarters
ORLY icon
118
O'Reilly Automotive
ORLY
$69.8B
$720K 0.05%
17,085
+300
+2% +$12.9K
2016 Q4
22 quarters
CI icon
119
Cigna
CI
$74.7B
$701K 0.04%
2,659
+40
+2% +$10.3K
2018 Q4
14 quarters
V icon
120
Visa
V
$735B
$701K 0.04%
3,562
+170
+5% +$35.1K
2016 Q4
22 quarters
CRM icon
121
Salesforce
CRM
$192B
$698K 0.04%
4,230
-422
-9% -$74.6K
2021 Q2
4 quarters
ABMD
122
DELISTED
Abiomed Inc
ABMD
$697K 0.04%
2,815
-194
-6% -$52.4K
2016 Q4
22 quarters
ELV icon
123
Elevance Health
ELV
$91B
$693K 0.04%
1,436
– –
2017 Q1
21 quarters
BMY icon
124
Bristol-Myers Squibb
BMY
$117B
$685K 0.04%
8,892
+448
+5% +$34.1K
2016 Q4
22 quarters
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$83.2B
$670K 0.04%
13,519
+26
+0.2% +$1.31K
2019 Q2
12 quarters
3 4
5
6 7

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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Plancorp LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.