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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Miscellaneous | 26.48% |
| 3 | Technology | 15% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kroger
KR
$37.6B
| $30K | 0.01% |
+824
| New | +$30K |
2015 Q2
0 quarters
|
|
227
Shake Shack
SHAK
$2.83B
| $30K | 0.01% |
500
-500
| -50% | -$34.1K |
2015 Q1
1 quarter
|
|
228
United States Natural Gas Fund
UNG
$505M
| $29K | 0.01% |
136
| – | – |
2015 Q1
1 quarter
|
|
229
eBay
EBAY
$53.5B
| $28K | 0.01% |
1,086
-1,478
| -58% | -$36.9K |
2015 Q1
1 quarter
|
|
230
Manulife Financial
MFC
$73.3B
| $28K | 0.01% |
1,490
+1,300
| +684% | +$24.2K |
2015 Q1
1 quarter
|
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $27K | 0.01% |
860
-878
| -51% | -$27.5K |
2015 Q1
1 quarter
|
|
232
Capital One
COF
$124B
| $26K | 0.01% |
300
| – | – |
2015 Q1
1 quarter
|
|
233
Southwest Airlines
LUV
$19.3B
| $26K | 0.01% |
780
+422
| +118% | +$16.5K |
2015 Q1
1 quarter
|
|
234
O'Reilly Automotive
ORLY
$72.2B
| $25K | 0.01% |
1,680
+1,305
| +348% | +$19.4K |
2015 Q1
1 quarter
|
|
|
PMF
235
DELISTED
PIMCO Municipal Income Fund
PMF
| $25K | 0.01% |
+1,850
| New | +$27.3K |
2015 Q2
0 quarters
|
|
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $25K | 0.01% |
1,355
+10
| +0.7% | +$186 |
2015 Q1
1 quarter
|
|
237
RTX Corp
RTX
$261B
| $25K | 0.01% |
359
-307
| -46% | -$22.5K |
2015 Q1
1 quarter
|
|
238
TSMC
TSM
$2.14T
| $25K | 0.01% |
1,119
-1,848
| -62% | -$44.1K |
2015 Q1
1 quarter
|
|
239
UnitedHealth
UNH
$360B
| $25K | 0.01% |
202
-313
| -61% | -$37K |
2015 Q1
1 quarter
|
|
|
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
| $25K | 0.01% |
+514
| New | +$26.7K |
2015 Q2
0 quarters
|
|
241
Brown-Forman Class A
BF.A
$13.5B
| $23K | 0.01% |
513
+3
| +0.6% | +$120 |
2015 Q1
1 quarter
|
|
242
Harley-Davidson
HOG
$2.78B
| $23K | 0.01% |
409
-97
| -19% | -$5.55K |
2015 Q1
1 quarter
|
|
243
PG&E
PCG
$39.3B
| $23K | 0.01% |
468
| – | – |
2015 Q1
1 quarter
|
|
244
Illumina
ILMN
$39.6B
| $22K | 0.01% |
+103
| New | +$20.1K |
2015 Q2
0 quarters
|
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $22K | 0.01% |
+725
| New | +$21.9K |
2015 Q2
0 quarters
|
|
246
SiriusXM
SIRI
$9.09B
| $22K | 0.01% |
601
+401
| +201% | +$15.5K |
2015 Q1
1 quarter
|
|
247
American Water Works
AWK
$26.8B
| $21K | 0.01% |
436
-819
| -65% | -$43.1K |
2015 Q1
1 quarter
|
|
248
Consolidated Edison
ED
$41.5B
| $21K | 0.01% |
358
-729
| -67% | -$44K |
2015 Q1
1 quarter
|
|
249
Lockheed Martin
LMT
$127B
| $21K | 0.01% |
+112
| New | +$21.6K |
2015 Q2
0 quarters
|
|
250
Canadian Solar
CSIQ
$666M
| $20K | 0.01% |
693
| – | – |
2015 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2015 Portfolio in Review
As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.
- WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
- WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
- WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
- WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
- WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
- WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.