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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
+7.72%
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
$326M
AUM Growth
+$64.3M
(+25%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
193
New
24
Increased
83
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$8.26M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.34M |
| 3 |
Zoom
ZM
|
+$5.99M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.41M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$512K |
| 2 |
CELG
Celgene Corp
CELG
|
+$232K |
| 3 |
Exelixis
EXEL
|
+$224K |
| 4 |
PepsiCo
PEP
|
+$200K |
| 5 |
Salesforce
CRM
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.26% |
| 2 | Industrials | 15.59% |
| 3 | Financials | 8.08% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$75.5B
| $234K | 0.07% |
4,828
| – | – |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $232K | 0.07% |
+619
| New | +$224K |
|
178
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $228K | 0.07% |
3,825
| – | – |
|
|
179
Salesforce
CRM
$211B
| $227K | 0.07% |
1,397
-1,229
| -47% | -$193K |
|
180
Roper Technologies
ROP
$37.9B
| $225K | 0.07% |
634
| – | – |
|
181
Plains All American Pipeline
PAA
$18.2B
| $223K | 0.07% |
12,150
| – | – |
|
182
United Parcel Service
UPS
$87B
| $221K | 0.07% |
1,885
-36
| -2% | -$4.26K |
|
183
Truist Financial
TFC
$62.4B
| $218K | 0.07% |
+3,863
| New | +$209K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $211K | 0.06% |
+2,474
| New | +$203K |
|
185
Dow Inc
DOW
$21.3B
| $206K | 0.06% |
+3,762
| New | +$194K |
|
186
Royal Caribbean
RCL
$67.5B
| $201K | 0.06% |
+1,509
| New | +$176K |
|
187
SiriusXM
SIRI
$9.92B
| $201K | 0.06% |
2,806
| – | – |
|
188
Sysco
SYY
$38.7B
| $200K | 0.06% |
+2,341
| New | +$190K |
|
189
Teekay
TK
$1.27B
| $152K | 0.05% |
28,621
| – | – |
|
190
Nokia
NOK
$55.3B
| $83K | 0.03% |
22,389
-3,357
| -13% | -$13.2K |
|
191
CALL
Boeing
BA
$165B
| – | – |
-10,000
| Closed | -$3.81M |
|
|
192
Exelixis
EXEL
$13.7B
| – | – |
-12,646
| Closed | -$224K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| – | – |
-2,336
| Closed | -$232K |
|
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Plancorp LLC's Q4 2019 Portfolio in Review
As of Q4 2019, Plancorp LLC held 193 positions worth $326M, up 25% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Plancorp LLC deployed $48.1M of net new capital in Q4 2019, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,669 shares worth $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $512K trimmed.
- Plancorp LLC's largest Q4 2019 buy was Avantis US Equity ETF: 158,669 shares worth $8.63M.
- Plancorp LLC added most to Emerson Electric in Q4 2019, an estimated $2.65M increase.
- Plancorp LLC's biggest Q4 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $512K.
- Plancorp LLC fully exited Celgene Corp in Q4 2019, selling an estimated $232K.
- Plancorp LLC's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
- Plancorp LLC opened 24 new positions and closed 3 in Q4 2019.
- Plancorp LLC's portfolio value rose 25% quarter-over-quarter to $326M.
Based on Plancorp LLC's 13F filing for Q4 2019, filed 3 Feb 2020.