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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
-2.05%
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
$108M
AUM Growth
+$7.29M
(+7.3%)
Cap. Flow
+$8.76M
Cap. Flow % of AUM
Cap. Flow %
8.13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
112
New
23
Increased
8
Reduced
20
Closed
37
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.97M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.22M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$2.17M |
| 5 |
Energy Transfer Partners
ET
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$2.47M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$1.8M |
| 4 |
PepsiCo
PEP
|
+$1.52M |
| 5 |
Amgen
AMGN
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.48% |
| 2 | Industrials | 17.99% |
| 3 | Energy | 12.65% |
| 4 | Materials | 11.79% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $14.9M | 13.8% |
+291,521
| New | +$15.2M |
2015 Q2
0 quarters
|
|
2
Emerson Electric
EMR
$93.5B
| $11.6M | 10.73% |
208,661
-3,450
| -2% | -$203K |
2013 Q4
6 quarters
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $8.84M | 8.2% |
82,916
-5,032
| -6% | -$584K |
2013 Q4
6 quarters
|
|
|
4
Edgewell Personal Care
EPC
$1.36B
| $8.16M | 7.57% |
62,030
-23,932
| -28% | -$2.47M |
2013 Q4
6 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31B
| $7.56M | 7.02% |
+288,960
| New | +$7.97M |
2015 Q2
0 quarters
|
|
6
Boeing
BA
$137B
| $6.93M | 6.43% |
49,976
| – | – |
2013 Q4
6 quarters
|
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 4.44% |
257,688
+120
| +0% | +$2.38K |
2013 Q4
6 quarters
|
|
|
8
Energy Transfer Partners
ET
$66.9B
| $2.46M | 2.28% |
76,520
+56,520
| +283% | +$1.89M |
2015 Q1
1 quarter
|
|
9
Franco-Nevada
FNV
$49.3B
| $2.16M | 2.01% |
45,351
| – | – |
2013 Q4
6 quarters
|
|
|
10
Enterprise Products Partners
EPD
$80.1B
| $2.03M | 1.88% |
+67,930
| New | +$2.22M |
2015 Q2
0 quarters
|
|
11
Post Holdings
POST
$3.6B
| $1.97M | 1.83% |
55,732
| – | – |
2014 Q4
2 quarters
|
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $1.95M | 1.81% |
+42,300
| New | +$2.17M |
2015 Q2
0 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$47.6B
| $1.77M | 1.64% |
+15,226
| New | +$1.8M |
2015 Q2
0 quarters
|
|
14
Kinder Morgan
KMI
$69.5B
| $1.72M | 1.6% |
+44,772
| New | +$1.87M |
2015 Q2
0 quarters
|
|
15
Apple
AAPL
$5.07T
| $1.62M | 1.5% |
51,664
-1,628
| -3% | -$52.1K |
2013 Q4
6 quarters
|
|
16
Wells Fargo
WFC
$257B
| $1.24M | 1.15% |
22,105
| – | – |
2013 Q4
6 quarters
|
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $1.14M | 1.06% |
+34,250
| New | +$1.26M |
2015 Q2
0 quarters
|
|
18
Pan American Silver
PAAS
$16.5B
| $1.04M | 0.97% |
121,361
| – | – |
2013 Q4
6 quarters
|
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $925K | 0.86% |
10,400
-1,203
| -10% | -$105K |
2014 Q3
3 quarters
|
|
20
Bank of America
BAC
$350B
| $904K | 0.84% |
53,124
-18,597
| -26% | -$306K |
2013 Q4
6 quarters
|
|
21
US Bancorp
USB
$94.6B
| $839K | 0.78% |
19,331
-2,084
| -10% | -$91.1K |
2013 Q4
6 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$870B
| $822K | 0.76% |
+3,965
| New | +$839K |
2015 Q2
0 quarters
|
|
|
23
ExxonMobil
XOM
$671B
| $779K | 0.72% |
9,354
-21,324
| -70% | -$1.83M |
2013 Q4
6 quarters
|
|
24
AT&T
T
$148B
| $767K | 0.71% |
28,605
+7,944
| +38% | +$205K |
2013 Q4
6 quarters
|
|
25
Procter & Gamble
PG
$391B
| $747K | 0.69% |
9,553
-3,200
| -25% | -$257K |
2013 Q4
6 quarters
|
|
Similar funds
Plancorp LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Plancorp LLC held 112 positions worth $108M, up 7.3% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Plancorp LLC deployed $8.76M of net new capital in Q2 2015, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 5.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Edgewell Personal Care, an estimated $2.47M trimmed.
- Plancorp LLC's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 291,521 shares worth $14.9M.
- Plancorp LLC added most to Energy Transfer Partners in Q2 2015, an estimated $1.89M increase.
- Plancorp LLC's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $2.47M.
- Plancorp LLC fully exited Gilead Sciences in Q2 2015, selling an estimated $1.8M.
- Plancorp LLC's ten largest holdings make up 64% of its $108M portfolio in Q2 2015.
- Plancorp LLC opened 23 new positions and closed 37 in Q2 2015.
- Plancorp LLC's portfolio value rose 7.3% quarter-over-quarter to $108M.
Based on Plancorp LLC's 13F filing for Q2 2015, filed 14 Aug 2015.