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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
TGT icon
126
Target
TGT
$66.3B
$287K 0.11%
3,083
+254
+9% +$28.2K
SCHF icon
127
Schwab International Equity ETF
SCHF
$64.9B
$285K 0.11%
22,090
-774
-3% -$11.9K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$283K 0.11%
4,860
– –
BDX icon
129
Becton Dickinson
BDX
$46.4B
$281K 0.11%
1,255
-34
-3% -$8.39K
BP icon
130
BP
BP
$112B
$278K 0.11%
11,378
+65
+0.6% +$2.1K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$278K 0.11%
9,675
-16,690
-63% -$621K
CLX icon
132
Clorox
CLX
$12B
$267K 0.1%
1,540
-44
-3% -$7.27K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$267K 0.1%
2,110
-180
-8% -$27.3K
NVDA icon
134
NVIDIA
NVDA
$4.6T
$265K 0.1%
40,160
+40
+0.1% +$252
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.1%
5,681
-95
-2% -$4.82K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$259K 0.1%
3,185
-1,129
-26% -$122K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.31B
$257K 0.1%
11,356
+156
+1% +$4.71K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$256K 0.1%
+9,886
New +$252K
CMCSA icon
139
Comcast
CMCSA
$87.3B
$254K 0.1%
7,384
+13
+0.2% +$548
RTX icon
140
RTX Corp
RTX
$290B
$243K 0.09%
4,088
+90
+2% +$7.62K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$241K 0.09%
1,099
+26
+2% +$6.91K
ECL icon
142
Ecolab
ECL
$79.8B
$238K 0.09%
1,527
-58
-4% -$10.9K
POST icon
143
Post Holdings
POST
$4.42B
$237K 0.09%
4,358
+543
+14% +$35.3K
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$234K 0.09%
+7,851
New +$303K
APTV icon
145
Aptiv
APTV
$12.3B
$232K 0.09%
4,716
+17
+0.4% +$1.33K
LMT icon
146
Lockheed Martin
LMT
$131B
$231K 0.09%
681
+7
+1% +$2.75K
TSLA icon
147
Tesla
TSLA
$1.18T
$228K 0.09%
+6,525
New +$270K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.2B
$227K 0.09%
16,125
+3,939
+32% +$72.1K
KMI icon
149
Kinder Morgan
KMI
$70.9B
$226K 0.09%
16,223
-1,000
-6% -$19K
SRE icon
150
Sempra
SRE
$58.1B
$224K 0.09%
3,964
+612
+18% +$43.4K
4 5
6
7 8

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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.