We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
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
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.33%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$555K 0.04%
10,572
+1,963
+23% +$109K
AMGN icon
127
Amgen
AMGN
$209B
$554K 0.04%
2,605
+177
+7% +$40.7K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$554K 0.04%
10,530
+315
+3% +$16.9K
LNC icon
129
Lincoln National
LNC
$7.92B
$549K 0.04%
7,983
+35
+0.4% +$2.29K
ADP icon
130
Automatic Data Processing
ADP
$109B
$548K 0.04%
2,740
+27
+1% +$5.56K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$547K 0.04%
3,760
-609
-14% -$90.8K
MGV icon
132
Vanguard Mega Cap Value ETF
MGV
$13.1B
$544K 0.04%
5,562
– –
TGT icon
133
Target
TGT
$66.3B
$542K 0.04%
2,371
+467
+25% +$117K
ELV icon
134
Elevance Health
ELV
$81.5B
$538K 0.04%
1,442
+32
+2% +$12.2K
CI icon
135
Cigna
CI
$78.4B
$532K 0.04%
2,656
+16
+0.6% +$3.48K
PM icon
136
Philip Morris
PM
$309B
$528K 0.04%
5,570
-312
-5% -$31.4K
RF icon
137
Regions Financial
RF
$26.4B
$522K 0.04%
24,517
+102
+0.4% +$2.03K
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$1.97B
$510K 0.04%
+10,200
New +$509K
HBNC icon
139
Horizon Bancorp
HBNC
$1.06B
$503K 0.03%
27,693
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$499K 0.03%
8,433
+525
+7% +$34.6K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$499K 0.03%
2,110
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$483K 0.03%
8,168
– –
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
$482K 0.03%
8,289
+31
+0.4% +$1.93K
AXP icon
144
American Express
AXP
$224B
$481K 0.03%
2,874
+55
+2% +$9.2K
NVS icon
145
Novartis
NVS
$302B
$477K 0.03%
5,830
– –
APD icon
146
Air Products & Chemicals
APD
$65.5B
$469K 0.03%
1,833
+7
+0.4% +$1.94K
ORCL icon
147
Oracle
ORCL
$339B
$467K 0.03%
5,357
+147
+3% +$13K
PYPL icon
148
PayPal
PYPL
$50.3B
$461K 0.03%
1,773
-243
-12% -$68.9K
BIIB icon
149
Biogen
BIIB
$30.9B
$454K 0.03%
1,605
-98
-6% -$32.1K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$438K 0.03%
7,698
+375
+5% +$21.6K
4 5
6
7 8

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.