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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
+4.84%
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
$83.4M
AUM Growth
-$271K
(-0.32%)
Cap. Flow
-$2.38M
Cap. Flow % of AUM
Cap. Flow %
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
88
New
12
Increased
8
Reduced
15
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.38M |
| 4 |
Randgold Resources Ltd
GOLD
|
+$2.14M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.07M |
| 2 |
Boeing
BA
|
+$3.34M |
| 3 |
Post Holdings
POST
|
+$2.25M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$2.02M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.44% |
| 2 | Materials | 19.63% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 8.53% |
| 5 | Financials | 4.11% |
| 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
| $15.3M | 18.32% |
+306,921
| New | +$14.4M |
2016 Q1
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $13.2M | 15.87% |
+64,421
| New | +$12.6M |
2016 Q1
0 quarters
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$31B
| $8.7M | 10.43% |
+387,844
| New | +$8.38M |
2016 Q1
0 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $6.56M | 7.87% |
74,823
-19,495
| -21% | -$1.76M |
2013 Q4
9 quarters
|
|
5
Edgewell Personal Care
EPC
$1.36B
| $4.96M | 5.94% |
61,531
+1,375
| +2% | +$105K |
2013 Q4
9 quarters
|
|
6
Franco-Nevada
FNV
$49.3B
| $4.53M | 5.43% |
73,838
+29,021
| +65% | +$1.56M |
2013 Q4
9 quarters
|
|
|
7
Emerson Electric
EMR
$93.5B
| $4.18M | 5.01% |
76,847
-125,801
| -62% | -$6.07M |
2013 Q4
9 quarters
|
|
|
8
Boeing
BA
$137B
| $2.96M | 3.55% |
23,320
-26,883
| -54% | -$3.34M |
2013 Q4
9 quarters
|
|
|
9
DELISTED
Randgold Resources Ltd
GOLD
| $2.42M | 2.9% |
+26,620
| New | +$2.14M |
2016 Q1
0 quarters
|
|
10
Energizer
ENR
$1.7B
| $2.37M | 2.84% |
58,522
+672
| +1% | +$24.6K |
2015 Q3
2 quarters
|
|
|
11
Agnico Eagle Mines
AEM
$96.3B
| $2.11M | 2.53% |
+58,353
| New | +$1.92M |
2016 Q1
0 quarters
|
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 2.43% |
90,000
-98,088
| -52% | -$2.02M |
2013 Q4
9 quarters
|
|
13
Apple
AAPL
$5.06T
| $1.09M | 1.31% |
40,064
-1,200
| -3% | -$29.9K |
2013 Q4
9 quarters
|
|
14
Johnson & Johnson
JNJ
$676B
| $920K | 1.1% |
8,504
+3,622
| +74% | +$375K |
2013 Q4
9 quarters
|
|
15
Enterprise Financial Services Corp
EFSC
$2.23B
| $904K | 1.08% |
33,416
+3,847
| +13% | +$105K |
2013 Q4
9 quarters
|
|
16
GE Aerospace
GE
$351B
| $868K | 1.04% |
5,700
-6,163
| -52% | -$870K |
2013 Q4
9 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.24T
| $852K | 1.02% |
6,012
+262
| +5% | +$34.7K |
2013 Q4
9 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $720K | 0.86% |
+6,274
| New | +$701K |
2016 Q1
0 quarters
|
|
19
Procter & Gamble
PG
$391B
| $711K | 0.85% |
8,630
-923
| -10% | -$74.4K |
2013 Q4
9 quarters
|
|
20
Wells Fargo
WFC
$257B
| $484K | 0.58% |
10,000
-9,075
| -48% | -$444K |
2013 Q4
9 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 0.58% |
7,000
| – | – |
2014 Q3
6 quarters
|
|
22
ExxonMobil
XOM
$671B
| $480K | 0.58% |
5,739
-17,140
| -75% | -$1.37M |
2013 Q4
9 quarters
|
|
23
Pan American Silver
PAAS
$16.4B
| $469K | 0.56% |
43,172
+9,587
| +29% | +$82.1K |
2013 Q4
9 quarters
|
|
24
Commerce Bancshares
CBSH
$7.93B
| $453K | 0.54% |
16,405
| – | – |
2013 Q4
9 quarters
|
|
25
Colgate-Palmolive
CL
$78B
| $396K | 0.47% |
5,600
+1,600
| +40% | +$106K |
2013 Q4
9 quarters
|
|
Similar funds
Plancorp LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Plancorp LLC held 88 positions worth $83.4M, down 0.32% from $83.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Plancorp LLC's Q1 2016 filing shows 12 new, 8 increased, 15 reduced and 45 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M. The largest sale was Emerson Electric, an estimated $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 5.5% a quarter earlier, followed by Materials and Industrials.
- Plancorp LLC's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 306,921 shares worth $15.3M.
- Plancorp LLC added most to Franco-Nevada in Q1 2016, an estimated $1.56M increase.
- Plancorp LLC's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.07M.
- Plancorp LLC fully exited Post Holdings in Q1 2016, selling an estimated $2.25M.
- Plancorp LLC's ten largest holdings make up 78% of its $83.4M portfolio in Q1 2016.
- Plancorp LLC opened 12 new positions and closed 45 in Q1 2016.
- Plancorp LLC's portfolio value fell 0.32% quarter-over-quarter to $83.4M.
Based on Plancorp LLC's 13F filing for Q1 2016, filed 16 May 2016.