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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$326M
AUM Growth
+$64.3M
Cap. Flow
+$48.1M
Cap. Flow %
14.73%
Top 10 Hldgs %
41.52%
Holding
193
New
24
Increased
83
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.34M
3
ZM icon
Zoom
ZM
+$5.99M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.86M

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$512K
2
CELG
Celgene Corp
CELG
+$232K
3
EXEL icon
Exelixis
EXEL
+$224K
4
PEP icon
PepsiCo
PEP
+$200K
5
CRM icon
Salesforce
CRM
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.26%
2 Industrials 15.59%
3 Financials 8.08%
4 Technology 6.18%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$84.9B
$27.2M 8.33%
356,491
+36,732
+11% +$2.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$22.7M 6.96%
70,584
+287
+0.4% +$88.4K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$20M 6.14%
321,825
+733
+0.2% +$44K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.4M 3.49%
69,536
+9,930
+17% +$1.56M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11.4M 3.49%
227,868
+2,483
+1% +$122K
BA icon
6
Boeing
BA
$166B
$11.3M 3.45%
34,579
+48
+0.1% +$17K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$9.5M 2.91%
102,371
-740
-0.7% -$68.5K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$8.63M 2.64%
+158,669
New +$8.26M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$6.84M 2.1%
197,290
+176
+0.1% +$6.08K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$6.57M 2.01%
+122,215
New +$6.34M
ENR icon
11
Energizer
ENR
$1.41B
$6.19M 1.9%
123,212
+8,417
+7% +$387K
ZM icon
12
Zoom
ZM
$27.8B
$5.92M 1.81%
+87,050
New +$5.99M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.84M 1.79%
132,521
+18,589
+16% +$793K
FNV icon
14
Franco-Nevada
FNV
$51.3B
$4.72M 1.45%
45,711
-264
-0.6% -$25.5K
PG icon
15
Procter & Gamble
PG
$339B
$4.62M 1.42%
36,976
+444
+1% +$54.3K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.61M 1.41%
+84,900
New +$4.41M
AAPL icon
17
Apple
AAPL
$4.86T
$4.35M 1.33%
59,228
+3,204
+6% +$206K
MSFT icon
18
Microsoft
MSFT
$3.75T
$4.3M 1.32%
27,287
+650
+2% +$95.5K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.1M 1.26%
+74,556
New +$3.86M
AEM icon
20
Agnico Eagle Mines
AEM
$100B
$3.9M 1.2%
63,327
-1,660
-3% -$96.4K
PEP icon
21
PepsiCo
PEP
$186B
$3.86M 1.18%
28,228
-1,469
-5% -$200K
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.32B
$3.85M 1.18%
79,863
-11,529
-13% -$512K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.69M 1.13%
+66,600
New +$3.49M
XOM icon
24
ExxonMobil
XOM
$679B
$3.52M 1.08%
50,444
+3,065
+6% +$212K
B
25
Barrick Mining
B
$69.8B
$3.48M 1.07%
187,477
– –
1
2 3 4 5

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Plancorp LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Plancorp LLC held 193 positions worth $326M, up 25% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Plancorp LLC deployed $48.1M of net new capital in Q4 2019, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,669 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $512K trimmed.

  • Plancorp LLC's largest Q4 2019 buy was Avantis US Equity ETF: 158,669 shares worth $8.63M.
  • Plancorp LLC added most to Emerson Electric in Q4 2019, an estimated $2.65M increase.
  • Plancorp LLC's biggest Q4 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $512K.
  • Plancorp LLC fully exited Celgene Corp in Q4 2019, selling an estimated $232K.
  • Plancorp LLC's ten largest holdings make up 42% of its $326M portfolio in Q4 2019.
  • Plancorp LLC opened 24 new positions and closed 3 in Q4 2019.
  • Plancorp LLC's portfolio value rose 25% quarter-over-quarter to $326M.

Based on Plancorp LLC's 13F filing for Q4 2019, filed 3 Feb 2020.