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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
WFC icon
151
Wells Fargo
WFC
$254B
$219K 0.08%
7,619
-915
-11% -$38.9K
CAT icon
152
Caterpillar
CAT
$361B
$218K 0.08%
1,875
-245
-12% -$31.3K
LNC icon
153
Lincoln National
LNC
$7.92B
$218K 0.08%
8,275
– –
WPC icon
154
W.P. Carey
WPC
$16.6B
$217K 0.08%
3,823
+48
+1% +$3.64K
CB icon
155
Chubb
CB
$140B
$211K 0.08%
1,885
-72
-4% -$10.3K
ORCL icon
156
Oracle
ORCL
$339B
$205K 0.08%
4,250
-603
-12% -$31.1K
ROP icon
157
Roper Technologies
ROP
$40.4B
$203K 0.08%
651
+17
+3% +$6.02K
AFL icon
158
Aflac
AFL
$65.5B
$200K 0.08%
5,846
+130
+2% +$5.94K
RF icon
159
Regions Financial
RF
$26.4B
$192K 0.07%
21,414
-174
-0.8% -$2.44K
SIRI icon
160
SiriusXM
SIRI
$11B
$136K 0.05%
2,743
-63
-2% -$4.12K
TK icon
161
Teekay
TK
$996M
$110K 0.04%
34,656
+6,035
+21% +$21.7K
GLOG
162
DELISTED
GASLOG LTD
GLOG
$89K 0.03%
24,600
– –
NOK icon
163
Nokia
NOK
$46.9B
$69K 0.03%
22,389
– –
AMRN
164
CALL
Amarin Corp
AMRN
$297M
$40K 0.02%
+500
New +$166K
ALB icon
165
Albemarle
ALB
$13.4B
– –
-4,976
Closed -$363K
AXP icon
166
American Express
AXP
$224B
– –
-2,307
Closed -$287K
COP icon
167
ConocoPhillips
COP
$144B
– –
-3,805
Closed -$247K
CRM icon
168
Salesforce
CRM
$154B
– –
-1,397
Closed -$227K
DOW icon
169
Dow Inc
DOW
$22B
– –
-3,762
Closed -$206K
ENB icon
170
Enbridge
ENB
$120B
– –
-59,119
Closed -$2.35M
EPD icon
171
Enterprise Products Partners
EPD
$83.7B
– –
-75,498
Closed -$2.13M
ET icon
172
Energy Transfer Partners
ET
$69.5B
– –
-116,332
Closed -$1.49M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,474
Closed -$211K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,986
Closed -$289K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-4,828
Closed -$234K
5 6
7
8 9

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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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.