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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $82.9K | 0.01% |
+13,916
| New | +$503K |
2015 Q4
2 quarters
|
|
|
ISP.CL
252
DELISTED
ING Groep NV
ISP.CL
| $82.2K | 0.01% |
+3,183
| New | +$82.1K |
2016 Q2
0 quarters
|
|
253
Alamos Gold
AGI
$13.6B
| $81.8K | 0.01% |
+9,515
| New | +$65.1K |
2016 Q2
0 quarters
|
|
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $80.6K | 0.01% |
+925
| New | +$164K |
2015 Q4
2 quarters
|
|
255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $80K | 0.01% |
+2,300
| New | +$154K |
2016 Q2
0 quarters
|
|
256
iShares Mortgage Real Estate ETF
REM
$455M
| $80K | 0.01% |
+2,199
| New | +$88.2K |
2015 Q4
2 quarters
|
|
|
RUTH
257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $79.8K | 0.01% |
+10,000
| New | +$170K |
2015 Q1
5 quarters
|
|
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $79.8K | 0.01% |
+1,500
| New | +$156K |
2016 Q2
0 quarters
|
|
259
Healthpeak Properties
DOC
$13.1B
| $79.5K | 0.01% |
+4,341
| New | +$135K |
2015 Q1
5 quarters
|
|
260
Jack Henry & Associates
JKHY
$10.5B
| $79K | 0.01% |
+1,014
| New | +$84.7K |
2015 Q4
2 quarters
|
|
261
Western Union
WU
$1.91B
| $78.6K | 0.01% |
+8,192
| New | +$159K |
2015 Q1
5 quarters
|
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $78.2K | 0.01% |
+1,708
| New | +$95.2K |
2015 Q4
2 quarters
|
|
263
DELISTED
Synovus
SNV
| $77.3K | 0.01% |
+6,254
| New | +$190K |
2016 Q2
0 quarters
|
|
264
Gray Television
GTN
$456M
| $77.2K | 0.01% |
+14,220
| New | +$168K |
2016 Q2
0 quarters
|
|
265
Las Vegas Sands
LVS
$23.4B
| $75.6K | 0.01% |
+3,474
| New | +$162K |
2015 Q1
5 quarters
|
|
266
Pentair
PNR
$8.35B
| $75.5K | 0.01% |
+3,837
| New | +$149K |
2015 Q4
2 quarters
|
|
267
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $75.5K | 0.01% |
+4,568
| New | +$140K |
2015 Q1
5 quarters
|
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $75.4K | 0.01% |
+14,435
| New | +$493K |
2015 Q1
5 quarters
|
|
269
Wendy's
WEN
$1.2B
| $75.2K | 0.01% |
+8,120
| New | +$85.2K |
2015 Q1
5 quarters
|
|
270
Yum! Brands
YUM
$40B
| $75.1K | 0.01% |
+2,177
| New | +$128K |
2015 Q1
5 quarters
|
|
271
Automatic Data Processing
ADP
$108B
| $74.9K | 0.01% |
+990
| New | +$87.4K |
2015 Q1
5 quarters
|
|
272
Jefferies Financial Group
JEF
$10.4B
| $72.9K | 0.01% |
+9,934
| New | +$152K |
2015 Q4
2 quarters
|
|
273
PPG Industries
PPG
$23.1B
| $72.4K | 0.01% |
+726
| New | +$79.3K |
2015 Q4
2 quarters
|
|
274
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $72.3K | 0.01% |
+5,864
| New | +$72.4K |
2015 Q4
2 quarters
|
|
275
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $72K | 0.01% |
+9,205
| New | +$213K |
2015 Q1
5 quarters
|
|
Similar funds
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RWM
AIC
AWM
SCA
SDWIA
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.