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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
+3.64%
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
$307M
AUM Growth
-$32M
(-9.4%)
Cap. Flow
-$40.6M
Cap. Flow % of AUM
Cap. Flow %
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
175
New
9
Increased
60
Reduced
52
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.94M |
| 2 |
Emerson Electric
EMR
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$650K |
| 4 |
Cardinal Health
CAH
|
+$316K |
| 5 |
JD.com
JD
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$49M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$785K |
| 3 |
Novartis
NVS
|
+$322K |
| 4 |
Post Holdings
POST
|
+$196K |
| 5 |
Himax Technologies
HIMX
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.99% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 8.06% |
| 4 | Materials | 7.92% |
| 5 | Healthcare | 6.9% |
| 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
| $38.2M | 12.47% |
798,124
-1,015,070
| -56% | -$49M |
2016 Q4
4 quarters
|
|
|
2
Emerson Electric
EMR
$91.3B
| $19.9M | 6.51% |
286,298
+18,809
| +7% | +$1.22M |
2013 Q4
16 quarters
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $19.4M | 6.34% |
301,485
+237
| +0.1% | +$14.9K |
2016 Q1
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $18M | 5.87% |
67,418
+2
| +0% | +$520 |
2016 Q4
4 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $12.6M | 4.12% |
159,646
+62,192
| +64% | +$4.94M |
2016 Q4
4 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$31B
| $11.8M | 3.83% |
425,806
| – | – |
2016 Q4
4 quarters
|
|
7
Boeing
BA
$136B
| $9.9M | 3.23% |
33,561
-22
| -0.1% | -$5.96K |
2013 Q4
16 quarters
|
|
|
MON
8
DELISTED
Monsanto Co
MON
| $8.16M | 2.66% |
69,877
-17
| -0% | -$2.02K |
2013 Q4
16 quarters
|
|
|
9
Enterprise Financial Services Corp
EFSC
$2.22B
| $7.49M | 2.44% |
165,898
-17,927
| -10% | -$785K |
2013 Q4
16 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.18M | 2.34% |
86,523
-308
| -0.4% | -$25.8K |
2016 Q2
6 quarters
|
|
11
Franco-Nevada
FNV
$47.7B
| $6.36M | 2.08% |
79,591
-1,257
| -2% | -$101K |
2013 Q4
16 quarters
|
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $5.33M | 1.74% |
195,924
+900
| +0.5% | +$25.6K |
2013 Q4
16 quarters
|
|
13
PepsiCo
PEP
$198B
| $4.66M | 1.52% |
38,873
-197
| -0.5% | -$22.5K |
2015 Q3
9 quarters
|
|
14
ExxonMobil
XOM
$696B
| $4.52M | 1.48% |
54,098
+733
| +1% | +$60.6K |
2013 Q4
16 quarters
|
|
15
Energizer
ENR
$1.65B
| $3.62M | 1.18% |
75,531
+818
| +1% | +$37.6K |
2015 Q3
9 quarters
|
|
16
Procter & Gamble
PG
$394B
| $3.53M | 1.15% |
38,445
+985
| +3% | +$88.6K |
2013 Q4
16 quarters
|
|
17
Agnico Eagle Mines
AEM
$90.2B
| $3.32M | 1.08% |
71,985
| – | – |
2016 Q1
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.32M | 1.08% |
16,755
+650
| +4% | +$123K |
2016 Q3
5 quarters
|
|
19
DELISTED
Randgold Resources Ltd
GOLD
| $3.27M | 1.07% |
33,095
| – | – |
2016 Q1
7 quarters
|
|
20
Edgewell Personal Care
EPC
$1.26B
| $3.23M | 1.05% |
54,322
+601
| +1% | +$37.8K |
2013 Q4
16 quarters
|
|
|
21
Apple
AAPL
$5.18T
| $3.08M | 1.01% |
72,732
+15,560
| +27% | +$650K |
2016 Q3
5 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $2.89M | 0.94% |
20,672
+1,403
| +7% | +$195K |
2016 Q3
5 quarters
|
|
|
23
Post Holdings
POST
$3.57B
| $2.84M | 0.93% |
54,826
-3,693
| -6% | -$196K |
2016 Q2
6 quarters
|
|
24
Reinsurance Group of America
RGA
$17.9B
| $2.64M | 0.86% |
16,917
| – | – |
2016 Q2
6 quarters
|
|
25
US Bancorp
USB
$95B
| $2.57M | 0.84% |
48,027
-173
| -0.4% | -$9.31K |
2013 Q4
16 quarters
|
|
Similar funds
Plancorp LLC's Q4 2017 Portfolio in Review
As of Q4 2017, Plancorp LLC held 175 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Plancorp LLC withdrew a net $40.6M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 50% a quarter earlier, followed by Industrials and Financials.
Against the trend, Plancorp LLC opened a new position in Cardinal Health worth $313K.
- Plancorp LLC's largest Q4 2017 buy was Cardinal Health: 5,115 shares worth $313K.
- Plancorp LLC added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.94M increase.
- Plancorp LLC's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $49M.
- Plancorp LLC fully exited Novartis in Q4 2017, selling an estimated $322K.
- Plancorp LLC's ten largest holdings make up 50% of its $307M portfolio in Q4 2017.
- Plancorp LLC opened 9 new positions and closed 3 in Q4 2017.
- Plancorp LLC's portfolio value fell 9.4% quarter-over-quarter to $307M.
Based on Plancorp LLC's 13F filing for Q4 2017, filed 19 Jan 2018.