We are live on !
Find out more
Plancorp LLC Portfolio holdings
AUM
$4.4B
Turnover
16.39%
1-Year Est. Return
16.7%
Plancorp is a financial planning and wealth management firm that Jeff Buckner founded in St. Louis in 1983, working from his home office. He started it when brokers dominated financial planning and mostly used it to sell products, aiming instead to offer independent planning. Plancorp also manages company retirement plans and handles planning and investing for charities, schools, foundations and endowments.
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+73.1%
5 Year Est. Return
+73.93%
10 Year Est. Return
+217.73%
AUM
$111M
AUM Growth
-$36M
(-24%)
Cap. Flow
-$41.7M
Cap. Flow % of AUM
Cap. Flow %
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
133
New
9
Increased
–
Reduced
56
Closed
60
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.23M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$418K |
| 4 |
Federal Realty Investment Trust
FRT
|
+$283K |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$2.72M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
| 3 |
GE Aerospace
GE
|
+$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 5 |
ExxonMobil
XOM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.81% |
| 2 | Industrials | 15.49% |
| 3 | Materials | 12.83% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$94.6B
| $12.9M | 11.56% |
193,924
-13,264
| -6% | -$892K |
2013 Q4
2 quarters
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $12.8M | 11.5% |
241,900
-6,225
| -3% | -$325K |
2013 Q4
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $10.2M | 9.13% |
51,930
-310
| -0.6% | -$58.9K |
2014 Q1
1 quarter
|
|
|
4
Edgewell Personal Care
EPC
$1.36B
| $8.04M | 7.23% |
88,890
-33,057
| -27% | -$2.72M |
2013 Q4
2 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $7.84M | 7.05% |
267,760
-11,370
| -4% | -$336K |
2013 Q4
2 quarters
|
|
|
MON
6
DELISTED
Monsanto Co
MON
| $7.59M | 6.82% |
60,852
-1,386
| -2% | -$162K |
2013 Q4
2 quarters
|
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $4.99M | 4.49% |
102,633
-40,822
| -28% | -$1.98M |
2014 Q1
1 quarter
|
|
8
Boeing
BA
$137B
| $3.33M | 2.99% |
26,193
-9,593
| -27% | -$1.25M |
2013 Q4
2 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $3.24M | 2.91% |
+40,320
| New | +$3.23M |
2014 Q2
0 quarters
|
|
10
Franco-Nevada
FNV
$50.8B
| $2.8M | 2.51% |
48,766
-9,019
| -16% | -$440K |
2013 Q4
2 quarters
|
|
11
Pan American Silver
PAAS
$17.5B
| $2.38M | 2.14% |
155,137
-21,192
| -12% | -$281K |
2013 Q4
2 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.03M | 1.82% |
+19,950
| New | +$1.97M |
2014 Q2
0 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $2.02M | 1.82% |
18,377
-229
| -1% | -$24.4K |
2013 Q4
2 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.67M | 1.5% |
24,412
-8,113
| -25% | -$556K |
2013 Q4
2 quarters
|
|
|
15
ExxonMobil
XOM
$672B
| $1.54M | 1.39% |
15,329
-13,616
| -47% | -$1.37M |
2013 Q4
2 quarters
|
|
16
Sempra
SRE
$51.5B
| $1.23M | 1.1% |
23,482
-5,076
| -18% | -$252K |
2014 Q1
1 quarter
|
|
17
Wells Fargo
WFC
$257B
| $1.16M | 1.04% |
22,105
-7,164
| -24% | -$360K |
2013 Q4
2 quarters
|
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 1.04% |
63,593
-11,075
| -15% | -$194K |
2013 Q4
2 quarters
|
|
19
Procter & Gamble
PG
$390B
| $988K | 0.89% |
12,553
-12,561
| -50% | -$1.01M |
2013 Q4
2 quarters
|
|
20
Apple
AAPL
$5.1T
| $976K | 0.88% |
42,028
-36,204
| -46% | -$770K |
2013 Q4
2 quarters
|
|
21
Reinsurance Group of America
RGA
$17.4B
| $970K | 0.87% |
12,300
| – | – |
2014 Q1
1 quarter
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $914K | 0.82% |
62,855
| – | – |
2013 Q4
2 quarters
|
|
23
Ameren
AEE
$31.6B
| $832K | 0.75% |
20,352
-12,904
| -39% | -$515K |
2013 Q4
2 quarters
|
|
24
Bank of America
BAC
$349B
| $817K | 0.73% |
53,124
-18,531
| -26% | -$288K |
2013 Q4
2 quarters
|
|
25
AT&T
T
$147B
| $764K | 0.69% |
28,605
-39,319
| -58% | -$1.05M |
2013 Q4
2 quarters
|
|
Similar funds
Plancorp LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Plancorp LLC held 133 positions worth $111M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Plancorp LLC withdrew a net $41.7M in Q2 2014, closing 60 positions and reducing 56 holdings. Its most notable exit was Merck, an estimated $986K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, Plancorp LLC opened a new position in Vanguard Short-Term Bond ETF worth $3.24M.
- Plancorp LLC's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 40,320 shares worth $3.24M.
- Plancorp LLC's biggest Q2 2014 reduction was Edgewell Personal Care, cutting an estimated $2.72M.
- Plancorp LLC fully exited Merck in Q2 2014, selling an estimated $986K.
- Plancorp LLC's ten largest holdings make up 66% of its $111M portfolio in Q2 2014.
- Plancorp LLC opened 9 new positions and closed 60 in Q2 2014.
- Plancorp LLC's portfolio value fell 24% quarter-over-quarter to $111M.
Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.