Plancorp LLC Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.99M |
| 5 |
Emerson Electric
EMR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USA Today Co
TDAY
|
+$1.14M |
| 2 |
MON
Monsanto Co
MON
|
+$1.08M |
| 3 |
Bank of America
BAC
|
+$220K |
| 4 |
Apple
AAPL
|
+$192K |
| 5 |
Nike
NKE
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.19% |
| 2 | Industrials | 11.38% |
| 3 | Consumer Staples | 7.11% |
| 4 | Materials | 6.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $113M | 32.28% |
+2,364,145
| New | +$114M |
2016 Q4
0 quarters
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $16.6M | 4.73% |
333,065
+18,595
| +6% | +$938K |
2016 Q1
3 quarters
|
|
|
3
Emerson Electric
EMR
$90.6B
| $15.3M | 4.36% |
274,238
+42,689
| +18% | +$2.3M |
2013 Q4
12 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $14.7M | 4.19% |
+65,854
| New | +$14.4M |
2016 Q4
0 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $10M | 2.85% |
+424,266
| New | +$9.9M |
2016 Q4
0 quarters
|
|
6
Boeing
BA
$137B
| $10M | 2.84% |
64,007
+2,104
| +3% | +$307K |
2013 Q4
12 quarters
|
|
|
MON
7
DELISTED
Monsanto Co
MON
| $9.02M | 2.57% |
85,742
-10,489
| -11% | -$1.08M |
2013 Q4
12 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $7.93M | 2.26% |
+99,856
| New | +$7.99M |
2016 Q4
0 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.3B
| $7.1M | 2.02% |
86,076
+6,247
| +8% | +$509K |
2016 Q2
2 quarters
|
|
10
Franco-Nevada
FNV
$49.2B
| $5.41M | 1.54% |
90,577
| – | – |
2013 Q4
12 quarters
|
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 1.52% |
200,438
+178
| +0.1% | +$4.54K |
2013 Q4
12 quarters
|
|
12
Edgewell Personal Care
EPC
$1.29B
| $5.22M | 1.49% |
71,438
-568
| -0.8% | -$43.9K |
2013 Q4
12 quarters
|
|
13
ExxonMobil
XOM
$677B
| $4.84M | 1.38% |
53,586
-1,258
| -2% | -$110K |
2013 Q4
12 quarters
|
|
14
GE Aerospace
GE
$335B
| $4.38M | 1.25% |
28,980
+1,565
| +6% | +$227K |
2013 Q4
12 quarters
|
|
15
PepsiCo
PEP
$193B
| $4.21M | 1.2% |
40,209
| – | – |
2015 Q3
5 quarters
|
|
16
Energizer
ENR
$1.63B
| $3.94M | 1.12% |
88,246
+10,864
| +14% | +$496K |
2015 Q3
5 quarters
|
|
17
Procter & Gamble
PG
$383B
| $3.85M | 1.1% |
45,780
-1,041
| -2% | -$88.7K |
2013 Q4
12 quarters
|
|
18
Post Holdings
POST
$3.65B
| $3.17M | 0.9% |
60,339
-77
| -0.1% | -$3.89K |
2016 Q2
2 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.87M | 0.82% |
17,618
-5
| -0% | -$770 |
2016 Q3
1 quarter
|
|
20
Agnico Eagle Mines
AEM
$96.8B
| $2.8M | 0.8% |
66,689
| – | – |
2016 Q1
3 quarters
|
|
21
Johnson & Johnson
JNJ
$665B
| $2.73M | 0.78% |
23,680
+4,363
| +23% | +$504K |
2016 Q3
1 quarter
|
|
22
AT&T
T
$146B
| $2.53M | 0.72% |
78,834
-3,249
| -4% | -$95.9K |
2016 Q2
2 quarters
|
|
23
DELISTED
Randgold Resources Ltd
GOLD
| $2.32M | 0.66% |
30,424
| – | – |
2016 Q1
3 quarters
|
|
24
US Bancorp
USB
$92.6B
| $2.24M | 0.64% |
43,582
-508
| -1% | -$24.2K |
2013 Q4
12 quarters
|
|
25
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.2M | 0.63% |
51,239
-1,873
| -4% | -$68.6K |
2013 Q4
12 quarters
|
|
Similar funds
Plancorp LLC's Q4 2016 Portfolio in Review
As of Q4 2016, Plancorp LLC held 165 positions worth $351M, up 123% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Plancorp LLC deployed $195M of net new capital in Q4 2016, opening 96 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Monsanto Co, an estimated $1.08M trimmed.
- Plancorp LLC's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,364,145 shares worth $113M.
- Plancorp LLC added most to Emerson Electric in Q4 2016, an estimated $2.3M increase.
- Plancorp LLC's biggest Q4 2016 reduction was Monsanto Co, cutting an estimated $1.08M.
- Plancorp LLC fully exited USA Today Co in Q4 2016, selling an estimated $1.14M.
- Plancorp LLC's ten largest holdings make up 60% of its $351M portfolio in Q4 2016.
- Plancorp LLC opened 96 new positions and closed 1 in Q4 2016.
- Plancorp LLC's portfolio value rose 123% quarter-over-quarter to $351M.
Based on Plancorp LLC's 13F filing for Q4 2016, filed 14 Feb 2017.