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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 18.31% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$355B
| $13.6K | 0.05% |
+144
| New | +$13.6K |
2015 Q1
8 quarters
|
|
227
NVIDIA
NVDA
$5.52T
| $13.5K | 0.05% |
+5,400
| New | +$14.4K |
2015 Q4
5 quarters
|
|
228
Zions Bancorporation
ZION
$9.08B
| $13.3K | 0.05% |
+325
| New | +$14.1K |
2017 Q1
0 quarters
|
|
229
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $13.2K | 0.05% |
+1,150
| New | +$13.6K |
2016 Q2
3 quarters
|
|
230
VF Corp
VFC
$6.32B
| $13K | 0.05% |
+256
| New | +$12.6K |
2015 Q4
5 quarters
|
|
231
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.9K | 0.04% |
+60
| New | +$12.8K |
2015 Q4
5 quarters
|
|
232
Clean Energy Fuels
CLNE
$315M
| $12.7K | 0.04% |
+5,000
| New | +$13.2K |
2015 Q1
8 quarters
|
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $12.7K | 0.04% |
+210
| New | +$12.8K |
2015 Q1
8 quarters
|
|
234
Travelers Companies
TRV
$77.9B
| $12.6K | 0.04% |
+104
| New | +$12.5K |
2015 Q1
8 quarters
|
|
235
Vanguard Total International Stock ETF
VXUS
$163B
| $12.6K | 0.04% |
+254
| New | +$12.3K |
2016 Q2
3 quarters
|
|
236
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $12.4K | 0.04% |
+604
| New | +$12.2K |
2016 Q2
3 quarters
|
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $12.3K | 0.04% |
+225
| New | +$12.1K |
2015 Q4
5 quarters
|
|
238
DELISTED
Walgreens Boots Alliance
WBA
| $12.2K | 0.04% |
+150
| New | +$12.6K |
2015 Q1
8 quarters
|
|
239
DELISTED
Liberty Broadband Class C
LBRDK
| $12.1K | 0.04% |
+138
| New | +$11.5K |
2015 Q4
5 quarters
|
|
240
Netflix
NFLX
$293B
| $12.1K | 0.04% |
+840
| New | +$11.8K |
2015 Q2
7 quarters
|
|
241
Cincinnati Financial
CINF
$25.4B
| $12K | 0.04% |
+170
| New | +$12.3K |
2015 Q4
5 quarters
|
|
242
Alnylam Pharmaceuticals
ALNY
$29.9B
| $11.9K | 0.04% |
+250
| New | +$11.6K |
2015 Q4
5 quarters
|
|
243
Philip Morris
PM
$311B
| $11.9K | 0.04% |
+105
| New | +$10.8K |
2015 Q1
8 quarters
|
|
244
Mercury Insurance
MCY
$5.7B
| $11.9K | 0.04% |
+204
| New | +$12.2K |
2017 Q1
0 quarters
|
|
245
Carnival Corporation Ltd
CCL
$35.9B
| $11.9K | 0.04% |
+202
| New | +$11.3K |
2015 Q1
8 quarters
|
|
246
Phillips 66
PSX
$117B
| $11.6K | 0.04% |
+150
| New | +$12.1K |
2015 Q4
5 quarters
|
|
247
H&R Block
HRB
$5.37B
| $11.6K | 0.04% |
+506
| New | +$11.3K |
2015 Q4
5 quarters
|
|
248
US Global Jets ETF
JETS
$792M
| $11.5K | 0.04% |
+415
| New | +$11.8K |
2017 Q1
0 quarters
|
|
|
SNDS
249
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $11.4K | 0.04% |
+600
| New | +$11.4K |
2017 Q1
0 quarters
|
|
250
Goldman Sachs
GS
$260B
| $11.4K | 0.04% |
+50
| New | +$12.1K |
2015 Q1
8 quarters
|
|
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WealthPLAN Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
- WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.
Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.