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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $42K | 0.02% |
+758
| New | +$41.8K |
2015 Q1
0 quarters
|
|
227
Oracle
ORCL
$416B
| $42K | 0.02% |
+987
| New | +$42.8K |
2015 Q1
0 quarters
|
|
228
Tesla
TSLA
$1.49T
| $42K | 0.02% |
+3,300
| New | +$44.5K |
2015 Q1
0 quarters
|
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $42K | 0.02% |
+788
| New | +$42K |
2015 Q1
0 quarters
|
|
|
CXP
230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42K | 0.02% |
+1,549
| New | +$39.6K |
2015 Q1
0 quarters
|
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42K | 0.02% |
+458
| New | +$36.9K |
2015 Q1
0 quarters
|
|
232
Constellation Brands
STZ
$21.4B
| $41K | 0.02% |
+340
| New | +$38.3K |
2015 Q1
0 quarters
|
|
233
Visa
V
$731B
| $41K | 0.02% |
+621
| New | +$41.1K |
2015 Q1
0 quarters
|
|
234
Westport Fuel Systems
WPRT
$33.4M
| $41K | 0.02% |
+992
| New | +$43.8K |
2015 Q1
0 quarters
|
|
235
BlackRock Income Trust
BKT
$310M
| $40K | 0.02% |
+2,088
| New | +$40.3K |
2015 Q1
0 quarters
|
|
236
Comcast
CMCSA
$73.4B
| $40K | 0.02% |
+1,490
| New | +$42.8K |
2015 Q1
0 quarters
|
|
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $40K | 0.02% |
+1,377
| New | +$40.1K |
2015 Q1
0 quarters
|
|
238
DELISTED
CHUBB CORPORATION
CB
| $40K | 0.02% |
+400
| New | +$40.5K |
2015 Q1
0 quarters
|
|
239
The Mosaic Company
MOS
$5.99B
| $38K | 0.02% |
+837
| New | +$40.9K |
2015 Q1
0 quarters
|
|
240
Occidental Petroleum
OXY
$61.1B
| $38K | 0.02% |
+521
| New | +$40.3K |
2015 Q1
0 quarters
|
|
241
Canadian Pacific Kansas City
CP
$75.2B
| $37K | 0.02% |
+1,000
| New | +$36.9K |
2015 Q1
0 quarters
|
|
242
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $37K | 0.02% |
+1,570
| New | +$38.6K |
2015 Q1
0 quarters
|
|
243
Hormel Foods
HRL
$10.6B
| $37K | 0.02% |
+1,316
| New | +$36K |
2015 Q1
0 quarters
|
|
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $36K | 0.02% |
+327
| New | +$35.8K |
2015 Q1
0 quarters
|
|
245
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
| $34K | 0.02% |
+80
| New | +$39.5K |
2015 Q1
0 quarters
|
|
246
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.02% |
+400
| New | +$31.9K |
2015 Q1
0 quarters
|
|
247
SPDR Gold Trust
GLD
$141B
| $33K | 0.02% |
+288
| New | +$33.7K |
2015 Q1
0 quarters
|
|
248
Vanguard Morningstar Value ETF
VTV
$189B
| $33K | 0.02% |
+395
| New | +$33.2K |
2015 Q1
0 quarters
|
|
249
Vanguard Morningstar Growth ETF
VUG
$237B
| $33K | 0.02% |
+1,920
| New | +$34K |
2015 Q1
0 quarters
|
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $33K | 0.02% |
+475
| New | +$35K |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.