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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $47.2K | 0.01% |
+6,495
| New | +$146K |
2015 Q1
3 quarters
|
|
252
Ventas
VTR
$43B
| $47.2K | 0.01% |
+2,502
| New | +$136K |
2015 Q1
3 quarters
|
|
|
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
| $46.9K | 0.01% |
+3,612
| New | +$146K |
2015 Q1
3 quarters
|
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.8K | 0.01% |
+8,770
| New | +$220K |
2015 Q1
3 quarters
|
|
255
DELISTED
Paramount Global Class B
PARA
| $45.8K | 0.01% |
+2,707
| New | +$127K |
2015 Q2
2 quarters
|
|
256
Phillips 66
PSX
$117B
| $45.1K | 0.01% |
+1,550
| New | +$134K |
2015 Q4
0 quarters
|
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $44.8K | 0.01% |
+744
| New | +$45.8K |
2015 Q4
0 quarters
|
|
258
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $43.8K | 0.01% |
+3,394
| New | +$175K |
2015 Q1
3 quarters
|
|
259
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $43.8K | 0.01% |
+2,016
| New | +$44.8K |
2015 Q4
0 quarters
|
|
260
United Rentals
URI
$66B
| $43.5K | 0.01% |
+600
| New | +$43.4K |
2015 Q4
0 quarters
|
|
|
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.5K | 0.01% |
+4,947
| New | +$120K |
2015 Q1
3 quarters
|
|
262
Axon Enterprise
AXON
$33.6B
| $43.2K | 0.01% |
+2,500
| New | +$50K |
2015 Q4
0 quarters
|
|
263
DaVita
DVA
$11.6B
| $41.8K | 0.01% |
+907
| New | +$66.4K |
2015 Q2
2 quarters
|
|
264
Ciena
CIEN
$56.8B
| $41.5K | 0.01% |
+6,000
| New | +$138K |
2015 Q4
0 quarters
|
|
265
Cardiff Oncology
CRDF
$78.6M
| $41.3K | 0.01% |
+106
| New | +$41.5K |
2015 Q4
0 quarters
|
|
266
Clorox
CLX
$10.2B
| $41.2K | 0.01% |
+972
| New | +$121K |
2015 Q4
0 quarters
|
|
267
B&G Foods
BGS
$197M
| $40.8K | 0.01% |
+5,206
| New | +$188K |
2015 Q1
3 quarters
|
|
268
Oracle
ORCL
$434B
| $38K | 0.01% |
+2,186
| New | +$83.5K |
2015 Q1
3 quarters
|
|
269
Northwest Bancshares
NWBI
$2.15B
| $36.8K | 0.01% |
+2,746
| New | +$37K |
2015 Q4
0 quarters
|
|
270
Stanley Black & Decker
SWK
$13.7B
| $36.1K | 0.01% |
+1,014
| New | +$107K |
2015 Q1
3 quarters
|
|
271
Arthur J. Gallagher & Co
AJG
$59.7B
| $36.1K | 0.01% |
+2,637
| New | +$113K |
2015 Q1
3 quarters
|
|
272
Weyerhaeuser
WY
$13.7B
| $36K | 0.01% |
+3,455
| New | +$104K |
2015 Q1
3 quarters
|
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $35.8K | 0.01% |
+2,604
| New | +$122K |
2015 Q2
2 quarters
|
|
274
Healthpeak Properties
DOC
$13.1B
| $35.3K | 0.01% |
+3,030
| New | +$101K |
2015 Q1
3 quarters
|
|
275
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.7K | 0.01% |
+1,001
| New | +$34.8K |
2015 Q4
0 quarters
|
|
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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.