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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 | |
|---|---|---|---|---|---|---|---|
251
CarMax
KMX
$7.21B
| $11.3K | 0.04% |
+200
| New | +$13K |
2015 Q4
5 quarters
|
|
252
Mastercard
MA
$530B
| $11.2K | 0.04% |
+100
| New | +$11K |
2015 Q1
8 quarters
|
|
253
Bank of New York Mellon
BNY
$95.7B
| $11.2K | 0.04% |
+238
| New | +$11.1K |
2015 Q1
8 quarters
|
|
254
Novartis
NVS
$271B
| $11.1K | 0.04% |
+167
| New | +$11.1K |
2015 Q1
8 quarters
|
|
|
IGR
255
CBRE Global Real Estate Income Fund
IGR
$573M
| $10.9K | 0.04% |
+484
| New | +$10.8K |
2016 Q2
3 quarters
|
|
256
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9K | 0.04% |
+219
| New | +$9.81K |
2015 Q4
5 quarters
|
|
257
Archer Daniels Midland
ADM
$40.1B
| $10.5K | 0.04% |
+233
| New | +$10.4K |
2015 Q4
5 quarters
|
|
258
Aegon
AEG
$12.3B
| $10.5K | 0.04% |
+2,752
| New | +$11.7K |
2015 Q1
8 quarters
|
|
259
Rithm Capital
RITM
$4.75B
| $10.5K | 0.04% |
+617
| New | +$10.1K |
2015 Q1
8 quarters
|
|
260
Cognizant
CTSH
$27.6B
| $10.4K | 0.04% |
+180
| New | +$10.3K |
2015 Q1
8 quarters
|
|
261
CME Group
CME
$100B
| $10.4K | 0.04% |
+89
| New | +$10.7K |
2016 Q2
3 quarters
|
|
262
PCM Fund
PCM
$61.3M
| $10.3K | 0.04% |
+1,000
| New | +$10.2K |
2016 Q2
3 quarters
|
|
|
RAD
263
DELISTED
Rite Aid Corporation
RAD
| $10.3K | 0.04% |
+121
| New | +$14.6K |
2016 Q2
3 quarters
|
|
264
Sibanye-Stillwater
SBSW
$7.01B
| $10.3K | 0.04% |
+1,112
| New | +$8.82K |
2016 Q3
2 quarters
|
|
265
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10.2K | 0.04% |
+200
| New | +$10.1K |
2017 Q1
0 quarters
|
|
|
LTS
266
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.1K | 0.04% |
+4,125
| New | +$9.47K |
2015 Q1
8 quarters
|
|
267
Jack Henry & Associates
JKHY
$10.7B
| $10.1K | 0.04% |
+109
| New | +$10K |
2015 Q4
5 quarters
|
|
268
Hormel Foods
HRL
$10.6B
| $10K | 0.03% |
+291
| New | +$10.4K |
2015 Q1
8 quarters
|
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $9.99K | 0.03% |
+172
| New | +$9.93K |
2015 Q1
8 quarters
|
|
270
Republic Services
RSG
$67.3B
| $9.9K | 0.03% |
+158
| New | +$9.45K |
2015 Q1
8 quarters
|
|
|
VVC
271
DELISTED
Vectren Corporation
VVC
| $9.85K | 0.03% |
+167
| New | +$9.26K |
2016 Q2
3 quarters
|
|
272
Allstate
ALL
$59.8B
| $9.77K | 0.03% |
+120
| New | +$9.44K |
2015 Q1
8 quarters
|
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $9.73K | 0.03% |
+116
| New | +$9.66K |
2015 Q4
5 quarters
|
|
274
Expeditors International
EXPD
$25.4B
| $9.65K | 0.03% |
+171
| New | +$9.38K |
2016 Q2
3 quarters
|
|
275
Waste Management
WM
$84.7B
| $9.6K | 0.03% |
+131
| New | +$9.35K |
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.