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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
+217.64%
AUM
$1.59B
AUM Growth
+$49.3M
(+3.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$233M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$12.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.55M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.82M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.79M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calumet Specialty Products
CLMT
$3.69B
| $468K | 0.03% |
45,000
| – | – |
|
152
Horizon Bancorp
HBNC
$1.06B
| $468K | 0.03% |
26,887
-216
| -0.8% | -$3.84K |
|
153
Shell
SHEL
$249B
| $465K | 0.03% |
+8,886
| New | +$499K |
|
154
Regions Financial
RF
$26.9B
| $464K | 0.03% |
24,750
-179
| -0.7% | -$3.69K |
|
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $462K | 0.03% |
+15,479
| New | +$499K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $432K | 0.03% |
2,454
+20
| +0.8% | +$3.86K |
|
157
Ionis Pharmaceuticals
IONS
$9.06B
| $416K | 0.03% |
11,235
+23
| +0.2% | +$867 |
|
158
Novartis
NVS
$292B
| $415K | 0.03% |
4,908
-933
| -16% | -$81.9K |
|
159
Air Products & Chemicals
APD
$65.2B
| $404K | 0.03% |
1,681
-166
| -9% | -$40.4K |
|
160
iShares Russell 1000 Value ETF
IWD
$83.4B
| $399K | 0.03% |
2,750
-715
| -21% | -$112K |
|
161
American Express
AXP
$233B
| $398K | 0.03% |
2,874
-145
| -5% | -$24K |
|
162
Lincoln National
LNC
$8.82B
| $372K | 0.02% |
7,949
-57
| -0.7% | -$3.25K |
|
163
Kimberly-Clark
KMB
$35.7B
| $370K | 0.02% |
2,740
+41
| +2% | +$5.4K |
|
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $370K | 0.02% |
2,111
+1
| +0% | +$194 |
|
165
Oracle
ORCL
$420B
| $355K | 0.02% |
5,079
-91
| -2% | -$6.66K |
|
166
Becton Dickinson
BDX
$46.9B
| $354K | 0.02% |
1,437
+251
| +21% | +$63.7K |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $349K | 0.02% |
1,135
+4
| +0.4% | +$1.31K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $348K | 0.02% |
3,848
| – | – |
|
169
PNC Financial Services
PNC
$100B
| $341K | 0.02% |
2,159
+92
| +4% | +$15.4K |
|
170
iShares MSCI Brazil ETF
EWZ
$9.14B
| $339K | 0.02% |
12,367
| – | – |
|
171
Chubb
CB
$134B
| $338K | 0.02% |
1,718
+26
| +2% | +$5.36K |
|
172
Wells Fargo
WFC
$266B
| $324K | 0.02% |
8,284
+210
| +3% | +$9.22K |
|
173
RTX Corp
RTX
$294B
| $318K | 0.02% |
3,309
+49
| +2% | +$4.71K |
|
174
Gilead Sciences
GILD
$168B
| $317K | 0.02% |
5,123
+236
| +5% | +$14.6K |
|
175
W.P. Carey
WPC
$16.6B
| $316K | 0.02% |
3,893
-7
| -0.2% | -$565 |
|
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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 Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
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.