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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
CLMT icon
151
Calumet Specialty Products
CLMT
$4.97B
$468K 0.03%
45,000
– –
2020 Q3
7 quarters
HBNC icon
152
Horizon Bancorp
HBNC
$994M
$468K 0.03%
26,887
-216
-0.8% -$3.84K
2020 Q4
6 quarters
SHEL icon
153
Shell
SHEL
$290B
$465K 0.03%
+8,886
New +$499K
2022 Q2
0 quarters
RF icon
154
Regions Financial
RF
$23.4B
$464K 0.03%
24,750
-179
-0.7% -$3.69K
2016 Q4
22 quarters
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$462K 0.03%
+15,479
New +$499K
2022 Q2
0 quarters
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$78B
$432K 0.03%
2,454
+20
+0.8% +$3.86K
2020 Q4
6 quarters
IONS icon
157
Ionis Pharmaceuticals
IONS
$7.31B
$416K 0.03%
11,235
+23
+0.2% +$867
2020 Q3
7 quarters
NVS icon
158
Novartis
NVS
$273B
$415K 0.03%
4,908
-933
-16% -$81.9K
2018 Q2
16 quarters
APD icon
159
Air Products & Chemicals
APD
$63.1B
$404K 0.03%
1,681
-166
-9% -$40.4K
2021 Q1
5 quarters
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.1B
$399K 0.03%
2,750
-715
-21% -$112K
2021 Q4
2 quarters
AXP icon
161
American Express
AXP
$211B
$398K 0.03%
2,874
-145
-5% -$24K
2020 Q2
8 quarters
LNC icon
162
Lincoln National
LNC
$7.78B
$372K 0.02%
7,949
-57
-0.7% -$3.25K
2016 Q3
23 quarters
KMB icon
163
Kimberly-Clark
KMB
$32.7B
$370K 0.02%
2,740
+41
+2% +$5.4K
2016 Q4
22 quarters
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$370K 0.02%
2,111
+1
+0% +$194
2016 Q4
22 quarters
ORCL icon
165
Oracle
ORCL
$416B
$355K 0.02%
5,079
-91
-2% -$6.66K
2019 Q1
13 quarters
BDX icon
166
Becton Dickinson
BDX
$51.1B
$354K 0.02%
1,437
+251
+21% +$63.7K
2017 Q1
21 quarters
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$349K 0.02%
1,135
+4
+0.4% +$1.31K
2019 Q2
12 quarters
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$348K 0.02%
3,848
– –
2020 Q1
9 quarters
PNC icon
169
PNC Financial Services
PNC
$88.2B
$341K 0.02%
2,159
+92
+4% +$15.4K
2020 Q4
6 quarters
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$12.1B
$339K 0.02%
12,367
– –
2022 Q1
1 quarter
CB icon
171
Chubb
CB
$133B
$338K 0.02%
1,718
+26
+2% +$5.36K
2020 Q4
6 quarters
WFC icon
172
Wells Fargo
WFC
$252B
$324K 0.02%
8,284
+210
+3% +$9.22K
2020 Q4
6 quarters
RTX icon
173
RTX Corp
RTX
$251B
$318K 0.02%
3,309
+49
+2% +$4.71K
2021 Q2
4 quarters
GILD icon
174
Gilead Sciences
GILD
$186B
$317K 0.02%
5,123
+236
+5% +$14.6K
2020 Q1
9 quarters
WPC icon
175
W.P. Carey
WPC
$14.6B
$316K 0.02%
3,893
-7
-0.2% -$565
2016 Q4
22 quarters
5 6
7
8 9

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HCM
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TRCT
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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.