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
+23.59%
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
$332M
AUM Growth
+$73.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.89%
Holding
184
New
20
Increased
82
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.38M
2
PG icon
Procter & Gamble
PG
+$488K
3
AGN
Allergan plc
AGN
+$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
PEP icon
PepsiCo
PEP
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Technology 8.03%
3 Materials 5.63%
4 Healthcare 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$27M 8.14%
581,711
+158,678
+38% +$6.95M
EMR icon
2
Emerson Electric
EMR
$81.6B
$22.2M 6.68%
357,614
+24
+0% +$1.36K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$19.3M 5.83%
360,636
-1,108
-0.3% -$55.8K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.7B
$19.3M 5.82%
387,071
+22,687
+6% +$1.06M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$16M 4.82%
102,192
+7,857
+8% +$1.16M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.8M 3.25%
269,521
-2,314
-0.9% -$88.3K
ZM icon
7
Zoom
ZM
$27.1B
$8.79M 2.65%
34,650
-29,900
-46% -$5.38M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$8.03M 2.42%
102,251
+266
+0.3% +$20.2K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.38M 2.22%
165,965
+31,249
+23% +$1.31M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$6.84M 2.06%
193,173
-4,284
-2% -$146K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.59M 1.99%
162,783
+38,343
+31% +$1.42M
BA icon
12
Boeing
BA
$169B
$6.4M 1.93%
34,900
+205
+0.6% +$31.5K
AAPL icon
13
Apple
AAPL
$4.97T
$6.31M 1.9%
69,164
+1,068
+2% +$82.8K
FNV icon
14
Franco-Nevada
FNV
$41.3B
$6.29M 1.89%
45,025
-686
-2% -$91.1K
ENR icon
15
Energizer
ENR
$1.47B
$5.87M 1.77%
123,689
-1,560
-1% -$63.8K
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.81M 1.75%
28,571
-1,667
-6% -$303K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.46M 1.65%
78,656
+3,915
+5% +$256K
BA icon
18
CALL
Boeing
BA
$169B
$5.13M 1.55%
28,000
+12,000
+75% +$1.84M
B
19
Barrick Mining
B
$60.9B
$4.93M 1.49%
183,170
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.81M 1.45%
84,181
+22,116
+36% +$1.2M
PG icon
21
Procter & Gamble
PG
$340B
$3.98M 1.2%
33,318
-4,182
-11% -$488K
AEM icon
22
Agnico Eagle Mines
AEM
$72.2B
$3.95M 1.19%
61,652
-1,675
-3% -$99.2K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.8M 1.14%
80,292
+5,736
+8% +$254K
PEP icon
24
PepsiCo
PEP
$196B
$3.44M 1.04%
26,046
-3,035
-10% -$400K
UNH icon
25
UnitedHealth
UNH
$382B
$2.81M 0.85%
9,530
+1,158
+14% +$332K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Plancorp LLC held 184 positions worth $332M, up 28% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Plancorp LLC deployed $15.9M of net new capital in Q2 2020, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Skyworks Solutions: 2,385 shares worth $305K.

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

On the sell side, the largest reduction was Zoom, an estimated $5.38M trimmed.

  • Plancorp LLC's largest Q2 2020 buy was Skyworks Solutions: 2,385 shares worth $305K.
  • Plancorp LLC added most to Avantis International Equity ETF in Q2 2020, an estimated $6.95M increase.
  • Plancorp LLC's biggest Q2 2020 reduction was Zoom, cutting an estimated $5.38M.
  • Plancorp LLC fully exited Allergan plc in Q2 2020, selling an estimated $433K.
  • Plancorp LLC's ten largest holdings make up 44% of its $332M portfolio in Q2 2020.
  • Plancorp LLC opened 20 new positions and closed 7 in Q2 2020.
  • Plancorp LLC's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.