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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$4.32B
| $32K | 0.01% |
+219
| New | +$28.8K |
2015 Q1
0 quarters
|
|
252
Healthcare Realty
HR
$5.9B
| $32K | 0.01% |
+1,158
| New | +$32.6K |
2015 Q1
0 quarters
|
|
253
Honeywell
HON
$66.4B
| $31K | 0.01% |
+334
| New | +$30.6K |
2015 Q1
0 quarters
|
|
254
Goldman Sachs
GS
$260B
| $30K | 0.01% |
+162
| New | +$30.1K |
2015 Q1
0 quarters
|
|
255
Harley-Davidson
HOG
$2.85B
| $30K | 0.01% |
+506
| New | +$31.8K |
2015 Q1
0 quarters
|
|
256
Intuitive Surgical
ISRG
$151B
| $29K | 0.01% |
+495
| New | +$28K |
2015 Q1
0 quarters
|
|
257
Paychex
PAYX
$37.2B
| $29K | 0.01% |
+590
| New | +$28.7K |
2015 Q1
0 quarters
|
|
258
Yum! Brands
YUM
$40B
| $29K | 0.01% |
+534
| New | +$29.2K |
2015 Q1
0 quarters
|
|
259
Textron
TXT
$13B
| $28K | 0.01% |
+634
| New | +$27.6K |
2015 Q1
0 quarters
|
|
260
United States Natural Gas Fund
UNG
$518M
| $28K | 0.01% |
+136
| New | +$31K |
2015 Q1
0 quarters
|
|
261
Werner Enterprises
WERN
$1.96B
| $28K | 0.01% |
+870
| New | +$26.9K |
2015 Q1
0 quarters
|
|
262
General Dynamics
GD
$90.8B
| $27K | 0.01% |
+200
| New | +$27.4K |
2015 Q1
0 quarters
|
|
263
Pacira BioSciences
PCRX
$1.45B
| $27K | 0.01% |
+300
| New | +$30.4K |
2015 Q1
0 quarters
|
|
264
PG&E
PCG
$39.5B
| $25K | 0.01% |
+468
| New | +$25.8K |
2015 Q1
0 quarters
|
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $25K | 0.01% |
+1,345
| New | +$24.5K |
2015 Q1
0 quarters
|
|
266
Capital One
COF
$123B
| $24K | 0.01% |
+300
| New | +$23.6K |
2015 Q1
0 quarters
|
|
267
Canadian Solar
CSIQ
$750M
| $24K | 0.01% |
+693
| New | +$19.1K |
2015 Q1
0 quarters
|
|
268
Republic Services
RSG
$67.3B
| $23K | 0.01% |
+557
| New | +$22.7K |
2015 Q1
0 quarters
|
|
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23K | 0.01% |
+390
| New | +$21.6K |
2015 Q1
0 quarters
|
|
270
Amgen
AMGN
$226B
| $22K | 0.01% |
+137
| New | +$21.6K |
2015 Q1
0 quarters
|
|
271
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $22K | 0.01% |
+632
| New | +$23.6K |
2015 Q1
0 quarters
|
|
272
Phillips 66
PSX
$112B
| $22K | 0.01% |
+283
| New | +$20.8K |
2015 Q1
0 quarters
|
|
273
Corning
GLW
$127B
| $21K | 0.01% |
+900
| New | +$21.4K |
2015 Q1
0 quarters
|
|
274
NextEra Energy
NEE
$164B
| $21K | 0.01% |
+800
| New | +$21.1K |
2015 Q1
0 quarters
|
|
275
Vanguard Utilities ETF
VPU
$8.09B
| $21K | 0.01% |
+220
| New | +$22.1K |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.