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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $59.2K | 0.01% |
+7,304
| New | +$203K |
2015 Q1
3 quarters
|
|
227
iShares MSCI EAFE ETF
EFA
$76.8B
| $57.9K | 0.01% |
+1,566
| New | +$94.3K |
2015 Q4
0 quarters
|
|
228
Eaton
ETN
$166B
| $56.1K | 0.01% |
+4,967
| New | +$269K |
2015 Q1
3 quarters
|
|
229
Happen Inc
HAPN
$1.71B
| $55.3K | 0.01% |
+1,000
| New | +$66.3K |
2015 Q4
0 quarters
|
|
230
DELISTED
Mobileye N.V.
MBLY
| $55K | 0.01% |
+2,900
| New | +$130K |
2015 Q4
0 quarters
|
|
231
DELISTED
Anadarko Petroleum
APC
| $54.7K | 0.01% |
+3,372
| New | +$207K |
2015 Q1
3 quarters
|
|
232
Waste Management
WM
$84.7B
| $54.6K | 0.01% |
+4,937
| New | +$262K |
2015 Q1
3 quarters
|
|
|
PIV
233
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $54.5K | 0.01% |
+7,050
| New | +$54.5K |
2015 Q4
0 quarters
|
|
234
Salesforce
CRM
$196B
| $54.3K | 0.01% |
+1,816
| New | +$142K |
2015 Q1
3 quarters
|
|
235
iShares US Transportation ETF
IYT
$1.95B
| $54K | 0.01% |
+4,640
| New | +$166K |
2015 Q1
3 quarters
|
|
236
Paychex
PAYX
$37.8B
| $53.6K | 0.01% |
+3,055
| New | +$160K |
2015 Q1
3 quarters
|
|
237
Alliant Energy
LNT
$17.4B
| $52.4K | 0.01% |
+5,028
| New | +$151K |
2015 Q1
3 quarters
|
|
238
Clean Energy Fuels
CLNE
$315M
| $51.3K | 0.01% |
+47,475
| New | +$228K |
2015 Q1
3 quarters
|
|
239
Eli Lilly
LLY
$1.04T
| $50.8K | 0.01% |
+3,000
| New | +$249K |
2015 Q4
0 quarters
|
|
240
Occidental Petroleum
OXY
$61.6B
| $50.1K | 0.01% |
+2,224
| New | +$160K |
2015 Q1
3 quarters
|
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $49.8K | 0.01% |
+1,517
| New | +$130K |
2015 Q1
3 quarters
|
|
242
British American Tobacco
BTI
$120B
| $49.8K | 0.01% |
+3,958
| New | +$227K |
2015 Q1
3 quarters
|
|
243
Constellation Brands
STZ
$21.5B
| $48.5K | 0.01% |
+340
| New | +$46.8K |
2015 Q4
0 quarters
|
|
244
iShares Mortgage Real Estate ETF
REM
$452M
| $48.4K | 0.01% |
+1,267
| New | +$50.4K |
2015 Q4
0 quarters
|
|
245
Johnson Controls International
JCI
$94.8B
| $48.1K | 0.01% |
+2,498
| New | +$113K |
2015 Q4
0 quarters
|
|
246
Microchip Technology
MCHP
$40.3B
| $47.5K | 0.01% |
+6,114
| New | +$143K |
2015 Q1
3 quarters
|
|
247
WisdomTree US High Dividend Fund
DHS
$1.57B
| $47.4K | 0.01% |
+2,400
| New | +$142K |
2015 Q4
0 quarters
|
|
248
General Mills
GIS
$17B
| $47.3K | 0.01% |
+2,006
| New | +$115K |
2015 Q2
2 quarters
|
|
249
CarMax
KMX
$7.21B
| $47.3K | 0.01% |
+2,625
| New | +$150K |
2015 Q4
0 quarters
|
|
250
VanEck BDC Income ETF
BIZD
$1.43B
| $47.3K | 0.01% |
+3,000
| New | +$49K |
2015 Q4
0 quarters
|
|
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SCA
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.