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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
+2.81%
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
$250M
AUM Growth
-$62.5M
(-20%)
Cap. Flow
-$67.9M
Cap. Flow % of AUM
Cap. Flow %
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
165
New
7
Increased
41
Reduced
46
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$689K |
| 2 |
Novartis
NVS
|
+$590K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$487K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$356K |
| 5 |
JD.com
JD
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.8M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$26.4M |
| 3 |
MON
Monsanto Co
MON
|
+$8.13M |
| 4 |
Johnson & Johnson
JNJ
|
+$621K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.36% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$91.3B
| $19.8M | 7.92% |
286,674
+325
| +0.1% | +$22.8K |
2013 Q4
18 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $18.6M | 7.42% |
68,494
-168
| -0.2% | -$45.4K |
2016 Q4
6 quarters
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $17.3M | 6.9% |
275,164
| – | – |
2016 Q1
9 quarters
|
|
4
Boeing
BA
$136B
| $11.4M | 4.54% |
33,851
+260
| +0.8% | +$89.4K |
2013 Q4
18 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31B
| $10M | 3.99% |
389,520
| – | – |
2016 Q4
6 quarters
|
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $9.6M | 3.85% |
200,575
-553,269
| -73% | -$26.4M |
2016 Q4
6 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.11M | 3.24% |
99,524
-352
| -0.4% | -$27.3K |
2016 Q2
8 quarters
|
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $5.7M | 2.28% |
196,299
+180
| +0.1% | +$4.97K |
2013 Q4
18 quarters
|
|
|
9
Enterprise Financial Services Corp
EFSC
$2.22B
| $5.43M | 2.17% |
100,659
-4,516
| -4% | -$236K |
2013 Q4
18 quarters
|
|
|
10
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $4.91M | 1.96% |
62,784
-445,829
| -88% | -$34.8M |
2016 Q4
6 quarters
|
|
11
ExxonMobil
XOM
$696B
| $4.38M | 1.75% |
52,955
+306
| +0.6% | +$24.4K |
2013 Q4
18 quarters
|
|
12
PepsiCo
PEP
$198B
| $4.2M | 1.68% |
38,530
+18
| +0% | +$1.86K |
2015 Q3
11 quarters
|
|
13
Franco-Nevada
FNV
$47.7B
| $4.15M | 1.66% |
56,867
| – | – |
2013 Q4
18 quarters
|
|
14
Energizer
ENR
$1.65B
| $3.75M | 1.5% |
59,514
-1,000
| -2% | -$58.8K |
2015 Q3
11 quarters
|
|
15
Agnico Eagle Mines
AEM
$90.2B
| $3.42M | 1.37% |
74,652
| – | – |
2016 Q1
9 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.08M | 1.23% |
16,505
+50
| +0.3% | +$9.7K |
2016 Q3
7 quarters
|
|
17
Apple
AAPL
$5.18T
| $3.07M | 1.23% |
66,308
-1,532
| -2% | -$69.5K |
2016 Q3
7 quarters
|
|
18
Procter & Gamble
PG
$394B
| $2.9M | 1.16% |
37,144
-483
| -1% | -$36.3K |
2013 Q4
18 quarters
|
|
19
DELISTED
Randgold Resources Ltd
GOLD
| $2.66M | 1.06% |
34,437
| – | – |
2016 Q1
9 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $2.57M | 1.03% |
26,096
+315
| +1% | +$30.5K |
2016 Q3
7 quarters
|
|
21
Edgewell Personal Care
EPC
$1.26B
| $2.56M | 1.02% |
50,723
-2,529
| -5% | -$116K |
2013 Q4
18 quarters
|
|
22
Bank of America
BAC
$352B
| $2.42M | 0.97% |
85,696
+1
| +0% | +$30 |
2013 Q4
18 quarters
|
|
23
Reinsurance Group of America
RGA
$17.9B
| $2.39M | 0.95% |
17,877
| – | – |
2016 Q2
8 quarters
|
|
24
US Bancorp
USB
$95B
| $2.36M | 0.94% |
47,210
+25
| +0.1% | +$1.27K |
2013 Q4
18 quarters
|
|
25
Enterprise Products Partners
EPD
$82.6B
| $2.08M | 0.83% |
75,366
+22
| +0% | +$602 |
2016 Q2
8 quarters
|
|
Similar funds
Plancorp LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Plancorp LLC held 165 positions worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Plancorp LLC withdrew a net $67.9M in Q2 2018, closing 1 position and reducing 46 holdings. Its most notable exit was Monsanto Co, an estimated $8.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.
Against the trend, Plancorp LLC opened a new position in Novartis worth $578K.
- Plancorp LLC's largest Q2 2018 buy was Novartis: 8,544 shares worth $578K.
- Plancorp LLC added most to Cisco in Q2 2018, an estimated $689K increase.
- Plancorp LLC's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $34.8M.
- Plancorp LLC fully exited Monsanto Co in Q2 2018, selling an estimated $8.13M.
- Plancorp LLC's ten largest holdings make up 44% of its $250M portfolio in Q2 2018.
- Plancorp LLC opened 7 new positions and closed 1 in Q2 2018.
- Plancorp LLC's portfolio value fell 20% quarter-over-quarter to $250M.
Based on Plancorp LLC's 13F filing for Q2 2018, filed 14 Aug 2018.