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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PayPal
PYPL
$47.9B
| $100K | 0.01% |
+3,432
| New | +$131K |
2015 Q4
2 quarters
|
|
227
iShares Gold Trust
IAU
$61.8B
| $100K | 0.01% |
+8,491
| New | +$206K |
2015 Q4
2 quarters
|
|
228
iShares Biotechnology ETF
IBB
$10.5B
| $100K | 0.01% |
+1,287
| New | +$115K |
2015 Q1
5 quarters
|
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $100K | 0.01% |
+5,666
| New | +$325K |
2015 Q4
2 quarters
|
|
|
SJI
230
DELISTED
South Jersey Industries, Inc.
SJI
| $98.6K | 0.01% |
+6,232
| New | +$179K |
2015 Q4
2 quarters
|
|
231
International Paper
IP
$16.8B
| $98.2K | 0.01% |
+4,288
| New | +$170K |
2015 Q1
5 quarters
|
|
232
Paychex
PAYX
$37.2B
| $97.6K | 0.01% |
+3,298
| New | +$177K |
2015 Q1
5 quarters
|
|
233
Adobe
ADBE
$92.7B
| $95.8K | 0.01% |
+1,000
| New | +$96.1K |
2015 Q4
2 quarters
|
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $95.2K | 0.01% |
+2,556
| New | +$101K |
2015 Q4
2 quarters
|
|
235
Capital One
COF
$123B
| $94.4K | 0.01% |
+3,323
| New | +$231K |
2015 Q1
5 quarters
|
|
|
CLNY
236
DELISTED
Colony Capital, Inc.
CLNY
| $94.4K | 0.01% |
+12,290
| New | +$214K |
2016 Q2
0 quarters
|
|
|
MON
237
DELISTED
Monsanto Co
MON
| $94.3K | 0.01% |
+1,817
| New | +$180K |
2015 Q4
2 quarters
|
|
|
EEP
238
DELISTED
Enbridge Energy Partners
EEP
| $93.9K | 0.01% |
+8,090
| New | +$171K |
2015 Q4
2 quarters
|
|
239
Lockheed Martin
LMT
$118B
| $93.1K | 0.01% |
+662
| New | +$156K |
2015 Q2
4 quarters
|
|
240
CSX Corp
CSX
$88.5B
| $91.5K | 0.01% |
+21,516
| New | +$187K |
2015 Q4
2 quarters
|
|
241
Howard Hughes
HHH
$4.32B
| $90.9K | 0.01% |
+1,744
| New | +$179K |
2015 Q1
5 quarters
|
|
242
United Parcel Service
UPS
$81.1B
| $90.5K | 0.01% |
+1,658
| New | +$173K |
2015 Q4
2 quarters
|
|
243
Ventas
VTR
$42.9B
| $90K | 0.01% |
+2,468
| New | +$163K |
2015 Q1
5 quarters
|
|
244
W.R. Berkley
WRB
$27.1B
| $89.4K | 0.01% |
+10,625
| New | +$177K |
2016 Q2
0 quarters
|
|
245
Alibaba
BABA
$276B
| $88.9K | 0.01% |
+2,349
| New | +$184K |
2015 Q1
5 quarters
|
|
246
Prudential
PUK
$29.3B
| $88.3K | 0.01% |
+5,351
| New | +$197K |
2015 Q1
5 quarters
|
|
247
Waste Management
WM
$84.4B
| $88.3K | 0.01% |
+2,880
| New | +$174K |
2015 Q1
5 quarters
|
|
248
Phillips 66
PSX
$112B
| $87.1K | 0.01% |
+1,394
| New | +$114K |
2015 Q4
2 quarters
|
|
249
FedEx
FDX
$69.2B
| $86.3K | 0.01% |
+1,106
| New | +$179K |
2015 Q1
5 quarters
|
|
250
Enterprise Products Partners
EPD
$77.5B
| $83.4K | 0.01% |
+5,698
| New | +$153K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.