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
+23.59%
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
$332M
AUM Growth
+$73.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.89%
Holding
184
New
20
Increased
82
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.38M
2
PG icon
Procter & Gamble
PG
+$488K
3
AGN
Allergan plc
AGN
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 8.03%
3 Materials 5.63%
4 Healthcare 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.4B
$238K 0.07%
21,414
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.07%
5,548
-133
-2% -$5.65K
CB icon
153
Chubb
CB
$140B
$234K 0.07%
1,851
-34
-2% -$3.94K
SRE icon
154
Sempra
SRE
$58.1B
$234K 0.07%
3,994
+30
+0.8% +$1.84K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.2B
$231K 0.07%
+1,281
New +$217K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$228K 0.07%
+2,362
New +$211K
POST icon
157
Post Holdings
POST
$4.42B
$226K 0.07%
3,944
-414
-9% -$24.1K
PSX icon
158
Phillips 66
PSX
$82.9B
$226K 0.07%
+3,149
New +$223K
KMI icon
159
Kinder Morgan
KMI
$70.9B
$225K 0.07%
14,847
-1,376
-8% -$20.9K
YUM icon
160
Yum! Brands
YUM
$41.9B
$222K 0.07%
+2,551
New +$218K
EXEL icon
161
Exelixis
EXEL
$13.9B
$220K 0.07%
+9,251
New +$214K
UPS icon
162
United Parcel Service
UPS
$88.9B
$218K 0.07%
+1,962
New +$196K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$217K 0.07%
+1,235
New +$209K
AXP icon
164
American Express
AXP
$224B
$215K 0.06%
+2,254
New +$208K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.2B
$214K 0.06%
12,201
-3,924
-24% -$64K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.06%
+2,275
New +$200K
AFL icon
167
Aflac
AFL
$65.5B
$207K 0.06%
5,744
-102
-2% -$3.69K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$207K 0.06%
+2,442
New +$190K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$206K 0.06%
+3,848
New +$193K
INTU icon
170
Intuit
INTU
$91.1B
$204K 0.06%
+688
New +$189K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.06%
+1,729
New +$197K
WFC icon
172
Wells Fargo
WFC
$254B
$202K 0.06%
7,909
+290
+4% +$7.93K
SIRI icon
173
SiriusXM
SIRI
$11B
$161K 0.05%
2,743
– –
AMRN
174
CALL
Amarin Corp
AMRN
$297M
$104K 0.03%
750
+250
+50% +$34.4K
NOK icon
175
Nokia
NOK
$46.9B
$99K 0.03%
22,389
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Plancorp LLC held 184 positions worth $332M, up 28% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $15.9M of net new capital in Q2 2020, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Skyworks Solutions: 2,385 shares worth $305K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Zoom, an estimated $5.38M trimmed.

  • Plancorp LLC's largest Q2 2020 buy was Skyworks Solutions: 2,385 shares worth $305K.
  • Plancorp LLC added most to Avantis International Equity ETF in Q2 2020, an estimated $6.95M increase.
  • Plancorp LLC's biggest Q2 2020 reduction was Zoom, cutting an estimated $5.38M.
  • Plancorp LLC fully exited Allergan plc in Q2 2020, selling an estimated $433K.
  • Plancorp LLC's ten largest holdings make up 44% of its $332M portfolio in Q2 2020.
  • Plancorp LLC opened 20 new positions and closed 7 in Q2 2020.
  • Plancorp LLC's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.