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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 Morningstar 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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-3,694
Closed -$504K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,119
Closed -$272K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,825
Closed -$228K
JD icon
179
JD.com
JD
$43.5B
– –
-7,000
Closed -$247K
LOW icon
180
Lowe's Companies
LOW
$121B
– –
-2,364
Closed -$283K
MAR icon
181
Marriott International
MAR
$100B
– –
-2,297
Closed -$348K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-619
Closed -$232K
NSC icon
183
Norfolk Southern
NSC
$75.4B
– –
-1,270
Closed -$247K
OKE icon
184
Oneok
OKE
$56.7B
– –
-10,774
Closed -$815K
PAA icon
185
Plains All American Pipeline
PAA
$17.6B
– –
-12,150
Closed -$223K
PNC icon
186
PNC Financial Services
PNC
$99.1B
– –
-1,921
Closed -$307K
PSX icon
187
Phillips 66
PSX
$82.9B
– –
-3,038
Closed -$338K
RCL icon
188
Royal Caribbean
RCL
$86.5B
– –
-1,509
Closed -$201K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-15,400
Closed -$291K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,262
Closed -$243K
SWKS icon
191
Skyworks Solutions
SWKS
$9.21B
– –
-2,108
Closed -$255K
SYY icon
192
Sysco
SYY
$40.8B
– –
-2,341
Closed -$200K
TFC icon
193
Truist Financial
TFC
$63.9B
– –
-3,863
Closed -$218K
UPS icon
194
United Parcel Service
UPS
$88.9B
– –
-1,885
Closed -$221K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,286
Closed -$256K
VGT icon
196
Vanguard Information Technology ETF
VGT
$133B
– –
-8,936
Closed -$274K
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-2,168
Closed -$272K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,286
Closed -$254K
WMB icon
199
Williams Companies
WMB
$85.8B
– –
-13,149
Closed -$312K
YUM icon
200
Yum! Brands
YUM
$41.9B
– –
-2,745
Closed -$277K
5 6 7
8
9

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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.