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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
+1.56%
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
$337M
AUM Growth
-$6.05M
(-1.8%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
179
New
9
Increased
31
Reduced
60
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$2.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$399K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$370K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$280K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.87M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 5 |
Edgewell Personal Care
EPC
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.29% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Staples | 7.59% |
| 4 | Materials | 7.26% |
| 5 | Financials | 6.16% |
| 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
$3.5B
| $88.4M | 26.25% |
1,821,739
-21,610
| -1% | -$1.05M |
2016 Q4
2 quarters
|
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $17.4M | 5.17% |
300,877
-32,840
| -10% | -$1.87M |
2016 Q1
5 quarters
|
|
3
Emerson Electric
EMR
$92.8B
| $16.3M | 4.85% |
274,010
+7
| +0% | +$415 |
2013 Q4
14 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $16M | 4.76% |
66,295
| – | – |
2016 Q4
2 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $11M | 3.26% |
212,178
| – | – |
2016 Q4
2 quarters
|
|
|
MON
6
DELISTED
Monsanto Co
MON
| $10.1M | 3.01% |
85,692
| – | – |
2013 Q4
14 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.8M | 2.32% |
97,820
+587
| +0.6% | +$46.9K |
2016 Q4
2 quarters
|
|
|
8
Boeing
BA
$137B
| $7.7M | 2.29% |
38,947
-26,191
| -40% | -$4.88M |
2013 Q4
14 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.1B
| $7.23M | 2.15% |
86,845
+408
| +0.5% | +$34K |
2016 Q2
4 quarters
|
|
10
Franco-Nevada
FNV
$43.6B
| $6M | 1.78% |
83,162
-1,534
| -2% | -$109K |
2013 Q4
14 quarters
|
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $5.6M | 1.66% |
200,370
-144
| -0.1% | -$4.05K |
2013 Q4
14 quarters
|
|
|
12
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.18M | 1.54% |
127,126
+62,156
| +96% | +$2.59M |
2013 Q4
14 quarters
|
|
|
13
Edgewell Personal Care
EPC
$1.29B
| $4.78M | 1.42% |
62,896
-8,542
| -12% | -$628K |
2013 Q4
14 quarters
|
|
14
PepsiCo
PEP
$187B
| $4.52M | 1.34% |
39,077
-401
| -1% | -$46K |
2015 Q3
7 quarters
|
|
15
ExxonMobil
XOM
$724B
| $4.27M | 1.27% |
52,850
-696
| -1% | -$56.9K |
2013 Q4
14 quarters
|
|
16
Procter & Gamble
PG
$376B
| $3.96M | 1.18% |
45,431
-370
| -0.8% | -$32.6K |
2013 Q4
14 quarters
|
|
17
Energizer
ENR
$1.65B
| $3.88M | 1.15% |
80,768
-7,478
| -8% | -$406K |
2015 Q3
7 quarters
|
|
18
GE Aerospace
GE
$333B
| $3.71M | 1.1% |
28,662
-529
| -2% | -$72.5K |
2013 Q4
14 quarters
|
|
19
Post Holdings
POST
$3.65B
| $3.06M | 0.91% |
60,186
-153
| -0.3% | -$8.25K |
2016 Q2
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.99M | 0.89% |
17,654
+64
| +0.4% | +$10.6K |
2016 Q3
3 quarters
|
|
21
Agnico Eagle Mines
AEM
$84.6B
| $2.85M | 0.85% |
63,162
-365
| -0.6% | -$17.1K |
2016 Q1
5 quarters
|
|
22
Johnson & Johnson
JNJ
$641B
| $2.73M | 0.81% |
20,662
-3,037
| -13% | -$387K |
2016 Q3
3 quarters
|
|
23
DELISTED
Randgold Resources Ltd
GOLD
| $2.56M | 0.76% |
28,885
-120
| -0.4% | -$11K |
2016 Q1
5 quarters
|
|
24
US Bancorp
USB
$93.3B
| $2.38M | 0.71% |
45,785
+1,639
| +4% | +$84.4K |
2013 Q4
14 quarters
|
|
25
Reinsurance Group of America
RGA
$17.3B
| $2.17M | 0.65% |
16,917
| – | – |
2016 Q2
4 quarters
|
|
Similar funds
Plancorp LLC's Q2 2017 Portfolio in Review
As of Q2 2017, Plancorp LLC held 179 positions worth $337M, down 1.8% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Plancorp LLC withdrew a net $10.5M in Q2 2017, closing 9 positions and reducing 60 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Plancorp LLC opened a new position in Schwab US Dividend Equity ETF worth $399K.
- Plancorp LLC's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 26,574 shares worth $399K.
- Plancorp LLC added most to Enterprise Financial Services Corp in Q2 2017, an estimated $2.59M increase.
- Plancorp LLC's biggest Q2 2017 reduction was Boeing, cutting an estimated $4.88M.
- Plancorp LLC fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $825K.
- Plancorp LLC's ten largest holdings make up 56% of its $337M portfolio in Q2 2017.
- Plancorp LLC opened 9 new positions and closed 9 in Q2 2017.
- Plancorp LLC's portfolio value fell 1.8% quarter-over-quarter to $337M.
Based on Plancorp LLC's 13F filing for Q2 2017, filed 25 Jul 2017.