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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Danaher
DHR
$161B
| $20K | 0.01% |
344
+276
| +406% | +$15.8K |
2015 Q1
1 quarter
|
|
252
Marathon Petroleum
MPC
$134B
| $20K | 0.01% |
+388
| New | +$19.7K |
2015 Q2
0 quarters
|
|
253
NextEra Energy
NEE
$166B
| $20K | 0.01% |
800
| – | – |
2015 Q1
1 quarter
|
|
254
Novartis
NVS
$286B
| $20K | 0.01% |
223
| – | – |
2015 Q1
1 quarter
|
|
255
Vanguard Utilities ETF
VPU
$8.2B
| $20K | 0.01% |
220
| – | – |
2015 Q1
1 quarter
|
|
256
DELISTED
EMC CORPORATION
EMC
| $20K | 0.01% |
750
+401
| +115% | +$10.7K |
2015 Q1
1 quarter
|
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $20K | 0.01% |
302
-173
| -36% | -$12.1K |
2015 Q1
1 quarter
|
|
258
Intuitive Surgical
ISRG
$151B
| $19K | 0.01% |
351
-144
| -29% | -$8.06K |
2015 Q1
1 quarter
|
|
259
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $19K | 0.01% |
635
+3
| +0.5% | +$102 |
2015 Q1
1 quarter
|
|
260
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $19K | 0.01% |
+157
| New | +$19.3K |
2015 Q2
0 quarters
|
|
261
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $19K | 0.01% |
179
-1,312
| -88% | -$143K |
2015 Q1
1 quarter
|
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $19K | 0.01% |
+160
| New | +$18.3K |
2015 Q2
0 quarters
|
|
263
Aegon
AEG
$12.3B
| $18K | 0.01% |
3,462
-62
| -2% | -$336 |
2015 Q1
1 quarter
|
|
264
First Trust Value Line Dividend Fund
FVD
$7.91B
| $18K | 0.01% |
763
-3,129
| -80% | -$75.5K |
2015 Q1
1 quarter
|
|
265
Corning
GLW
$114B
| $18K | 0.01% |
900
| – | – |
2015 Q1
1 quarter
|
|
266
HP
HPQ
$27.1B
| $18K | 0.01% |
1,326
+910
| +219% | +$13.5K |
2015 Q1
1 quarter
|
|
267
Northwest Natural Holdings
NWN
$2.06B
| $18K | 0.01% |
421
| – | – |
2015 Q1
1 quarter
|
|
268
Principal Financial Group
PFG
$23.3B
| $18K | 0.01% |
344
-1,139
| -77% | -$59.1K |
2015 Q1
1 quarter
|
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $18K | 0.01% |
+136
| New | +$18.3K |
2015 Q2
0 quarters
|
|
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $18K | 0.01% |
+167
| New | +$18.3K |
2015 Q2
0 quarters
|
|
271
FedEx
FDX
$69.5B
| $17K | 0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
272
American Express
AXP
$212B
| $16K | 0.01% |
208
-385
| -65% | -$30.5K |
2015 Q1
1 quarter
|
|
273
Cerus
CERS
$437M
| $16K | 0.01% |
3,000
| – | – |
2015 Q1
1 quarter
|
|
274
Keurig Dr Pepper
KDP
$47.1B
| $16K | 0.01% |
+225
| New | +$17.2K |
2015 Q2
0 quarters
|
|
275
Lindsay Corp
LNN
$1.09B
| $16K | 0.01% |
178
-1,151
| -87% | -$91.3K |
2015 Q1
1 quarter
|
|
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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.