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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
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
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 | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.4B
| $30K | 0.01% |
+824
| New | +$30K |
|
227
Shake Shack
SHAK
$2.82B
| $30K | 0.01% |
500
-500
| -50% | -$34.1K |
|
228
United States Natural Gas Fund
UNG
$520M
| $29K | 0.01% |
136
| – | – |
|
229
eBay
EBAY
$47B
| $28K | 0.01% |
1,086
-1,478
| -58% | -$36.9K |
|
230
Manulife Financial
MFC
$70.9B
| $28K | 0.01% |
1,490
+1,300
| +684% | +$24.2K |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $27K | 0.01% |
860
-878
| -51% | -$27.5K |
|
232
Capital One
COF
$132B
| $26K | 0.01% |
300
| – | – |
|
233
Southwest Airlines
LUV
$19.4B
| $26K | 0.01% |
780
+422
| +118% | +$16.5K |
|
234
O'Reilly Automotive
ORLY
$71.6B
| $25K | 0.01% |
1,680
+1,305
| +348% | +$19.4K |
|
|
PMF
235
DELISTED
PIMCO Municipal Income Fund
PMF
| $25K | 0.01% |
+1,850
| New | +$27.3K |
|
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $25K | 0.01% |
1,355
+10
| +0.7% | +$186 |
|
237
RTX Corp
RTX
$285B
| $25K | 0.01% |
359
-307
| -46% | -$22.5K |
|
238
TSMC
TSM
$2.17T
| $25K | 0.01% |
1,119
-1,848
| -62% | -$44.1K |
|
239
UnitedHealth
UNH
$353B
| $25K | 0.01% |
202
-313
| -61% | -$37K |
|
|
WPZ
240
DELISTED
Williams Partners L.P.
WPZ
| $25K | 0.01% |
+514
| New | +$26.7K |
|
241
Brown-Forman Class A
BF.A
$12.7B
| $23K | 0.01% |
513
+3
| +0.6% | +$120 |
|
242
Harley-Davidson
HOG
$2.92B
| $23K | 0.01% |
409
-97
| -19% | -$5.55K |
|
243
PG&E
PCG
$36.6B
| $23K | 0.01% |
468
| – | – |
|
244
Illumina
ILMN
$32.6B
| $22K | 0.01% |
+103
| New | +$20.1K |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $22K | 0.01% |
+725
| New | +$21.9K |
|
246
SiriusXM
SIRI
$9.62B
| $22K | 0.01% |
601
+401
| +201% | +$15.5K |
|
247
American Water Works
AWK
$27.5B
| $21K | 0.01% |
436
-819
| -65% | -$43.1K |
|
248
Consolidated Edison
ED
$39.8B
| $21K | 0.01% |
358
-729
| -67% | -$44K |
|
249
Lockheed Martin
LMT
$130B
| $21K | 0.01% |
+112
| New | +$21.6K |
|
250
Canadian Solar
CSIQ
$892M
| $20K | 0.01% |
693
| – | – |
|
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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.