We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-18.56%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$258M
AUM Growth
-$68M
Cap. Flow
+$11.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.49%
Holding
201
New
11
Increased
67
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.35M
4
ZM icon
Zoom
ZM
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 11.86%
2 Technology 8.84%
3 Consumer Staples 5.94%
4 Financials 5.64%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$81.6B
$17M 6.59%
357,590
+1,099
+0.3% +$72.4K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$16.8M 6.5%
423,033
+300,818
+246% +$14.7M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.2M 6.28%
361,744
+39,919
+12% +$2.22M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.7B
$14.9M 5.77%
364,384
+205,715
+130% +$10.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$12.2M 4.71%
94,335
+24,799
+36% +$3.83M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.7M 3.75%
271,835
+43,967
+19% +$1.96M
ZM icon
7
Zoom
ZM
$27.1B
$9.43M 3.65%
64,550
-22,500
-26% -$2.22M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$7.12M 2.76%
101,985
-386
-0.4% -$33.9K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$6.39M 2.47%
197,457
+167
+0.1% +$5.72K
BA icon
10
Boeing
BA
$169B
$5.17M 2%
34,695
+116
+0.3% +$31.8K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.93M 1.91%
134,716
+68,116
+102% +$3.28M
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.77M 1.85%
30,238
+2,951
+11% +$485K
FNV icon
13
Franco-Nevada
FNV
$41.3B
$4.55M 1.76%
45,711
– –
AAPL icon
14
Apple
AAPL
$4.97T
$4.33M 1.68%
68,096
+8,868
+15% +$652K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.28M 1.65%
+74,741
New +$5.13M
PG icon
16
Procter & Gamble
PG
$340B
$4.13M 1.6%
37,500
+524
+1% +$62.9K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.87M 1.5%
124,440
+39,540
+47% +$1.79M
ENR icon
18
Energizer
ENR
$1.47B
$3.79M 1.47%
125,249
+2,037
+2% +$92.4K
PEP icon
19
PepsiCo
PEP
$196B
$3.49M 1.35%
29,081
+853
+3% +$115K
B
20
Barrick Mining
B
$60.9B
$3.36M 1.3%
183,170
-4,307
-2% -$80.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 1.2%
+62,065
New +$3.69M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.96M 1.15%
74,556
– –
AEM icon
23
Agnico Eagle Mines
AEM
$72.2B
$2.52M 0.98%
63,327
– –
BA icon
24
CALL
Boeing
BA
$169B
$2.39M 0.92%
+16,000
New +$4.38M
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.4B
$2.2M 0.85%
78,740
-1,123
-1% -$45.1K
1
2 3 4 5

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Plancorp LLC held 201 positions worth $258M, down 21% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $11.3M of net new capital in Q1 2020, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 74,741 shares worth $4.28M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M trimmed.

  • Plancorp LLC's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 74,741 shares worth $4.28M.
  • Plancorp LLC added most to Avantis International Equity ETF in Q1 2020, an estimated $14.7M increase.
  • Plancorp LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Plancorp LLC fully exited Enbridge in Q1 2020, selling an estimated $2.35M.
  • Plancorp LLC's ten largest holdings make up 44% of its $258M portfolio in Q1 2020.
  • Plancorp LLC opened 11 new positions and closed 37 in Q1 2020.
  • Plancorp LLC's portfolio value fell 21% quarter-over-quarter to $258M.

Based on Plancorp LLC's 13F filing for Q1 2020, filed 14 May 2020.