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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16K | 0.01% |
280
-110
| -28% | -$6.49K |
2015 Q1
1 quarter
|
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16K | 0.01% |
239
-219
| -48% | -$17.7K |
2015 Q1
1 quarter
|
|
|
BWLD
278
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16K | 0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
279
Carnival Corporation Ltd
CCL
$34.8B
| $15K | 0.01% |
305
+222
| +267% | +$10.5K |
2015 Q1
1 quarter
|
|
280
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $15K | 0.01% |
630
-1,410
| -69% | -$33.5K |
2015 Q1
1 quarter
|
|
281
Magna International
MGA
$17.7B
| $15K | 0.01% |
270
-42
| -13% | -$2.34K |
2015 Q1
1 quarter
|
|
282
Republic Services
RSG
$70.9B
| $15K | 0.01% |
372
-185
| -33% | -$7.44K |
2015 Q1
1 quarter
|
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15K | 0.01% |
+200
| New | +$16.1K |
2015 Q2
0 quarters
|
|
284
APA Corp
APA
$17.2B
| $14K | 0.01% |
238
-19
| -7% | -$1.2K |
2015 Q1
1 quarter
|
|
285
Genworth Financial
GNW
$3.43B
| $14K | 0.01% |
1,900
| – | – |
2015 Q1
1 quarter
|
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14K | 0.01% |
300
+150
| +100% | +$7.59K |
2015 Q1
1 quarter
|
|
287
LPL Financial
LPLA
$25.3B
| $14K | 0.01% |
300
+163
| +119% | +$7.05K |
2015 Q1
1 quarter
|
|
288
iShares Asia 50 ETF
AIA
$4.46B
| $13K | 0.01% |
265
| – | – |
2015 Q1
1 quarter
|
|
289
Buckle
BKE
$2.4B
| $13K | 0.01% |
284
+1
| +0.4% | +$46 |
2015 Q1
1 quarter
|
|
290
CNX Resources
CNX
$5.31B
| $13K | 0.01% |
720
| – | – |
2015 Q1
1 quarter
|
|
291
Nike
NKE
$55.1B
| $13K | 0.01% |
240
| – | – |
2015 Q1
1 quarter
|
|
292
PVH
PVH
$3.91B
| $13K | 0.01% |
111
-23
| -17% | -$2.5K |
2015 Q1
1 quarter
|
|
293
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $13K | 0.01% |
950
| – | – |
2015 Q1
1 quarter
|
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $13K | 0.01% |
143
-67
| -32% | -$5.99K |
2015 Q1
1 quarter
|
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $13K | 0.01% |
210
| – | – |
2015 Q1
1 quarter
|
|
|
DMND
296
DELISTED
DIAMOND FOODS, INC.
DMND
| $13K | 0.01% |
400
| – | – |
2015 Q1
1 quarter
|
|
297
Banc of California
BANC
$2.72B
| $12K | 0.01% |
+880
| New | +$11.5K |
2015 Q2
0 quarters
|
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $12K | 0.01% |
275
+100
| +57% | +$4.58K |
2015 Q1
1 quarter
|
|
299
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $12K | 0.01% |
295
| – | – |
2015 Q1
1 quarter
|
|
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $12K | 0.01% |
243
-1,493
| -86% | -$75.4K |
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.