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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 | |
|---|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.3B
| $34K | 0.01% |
+843
| New | +$106K |
2015 Q1
3 quarters
|
|
277
Vanguard Energy ETF
VDE
$11.3B
| $33.7K | 0.01% |
+1,015
| New | +$92.6K |
2015 Q1
3 quarters
|
|
278
Vanguard Information Technology ETF
VGT
$156B
| $33.7K | 0.01% |
+9,040
| New | +$123K |
2015 Q1
3 quarters
|
|
279
Vanguard Consumer Staples ETF
VDC
$7.72B
| $33.6K | 0.01% |
+780
| New | +$99.5K |
2015 Q1
3 quarters
|
|
280
Flowserve
FLS
$9.08B
| $33.1K | 0.01% |
+3,325
| New | +$147K |
2015 Q1
3 quarters
|
|
281
RTX Corp
RTX
$247B
| $33.1K | 0.01% |
+1,220
| New | +$73.8K |
2015 Q1
3 quarters
|
|
282
Hormel Foods
HRL
$10.6B
| $32.9K | 0.01% |
+21,380
| New | +$760K |
2015 Q1
3 quarters
|
|
283
Accenture
ACN
$131B
| $31.5K | 0.01% |
+1,444
| New | +$152K |
2015 Q4
0 quarters
|
|
284
Garmin
GRMN
$53.3B
| $31.3K | 0.01% |
+2,520
| New | +$91.7K |
2015 Q4
0 quarters
|
|
285
Canadian Imperial Bank of Commerce
CM
$101B
| $31.3K | 0.01% |
+2,712
| New | +$99.4K |
2015 Q1
3 quarters
|
|
286
Bank of America Depository Shares Series 5
BML.PRL
$317M
| $31.2K | 0.01% |
+1,455
| New | +$30.5K |
2015 Q4
0 quarters
|
|
287
AbbVie
ABBV
$485B
| $30.8K | 0.01% |
+2,608
| New | +$150K |
2015 Q4
0 quarters
|
|
288
Kinder Morgan
KMI
$74.4B
| $30.3K | ﹤0.01% |
+5,608
| New | +$134K |
2015 Q1
3 quarters
|
|
289
Royal Bank of Canada
RY
$270B
| $30.1K | ﹤0.01% |
+1,611
| New | +$90.4K |
2015 Q1
3 quarters
|
|
290
Biogen
BIIB
$33.8B
| $29.7K | ﹤0.01% |
+183
| New | +$52.6K |
2015 Q4
0 quarters
|
|
291
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.7K | ﹤0.01% |
+159
| New | +$29.9K |
2015 Q4
0 quarters
|
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.5K | ﹤0.01% |
+1,639
| New | +$82.9K |
2015 Q4
0 quarters
|
|
293
Capital One
COF
$122B
| $29.4K | ﹤0.01% |
+1,875
| New | +$144K |
2015 Q1
3 quarters
|
|
294
SPDR Gold Trust
GLD
$141B
| $29.3K | ﹤0.01% |
+1,164
| New | +$123K |
2015 Q1
3 quarters
|
|
295
International Paper
IP
$16.8B
| $28.8K | ﹤0.01% |
+893
| New | +$34.4K |
2015 Q1
3 quarters
|
|
296
Schwab US Broad Market ETF
SCHB
$45.3B
| $28.7K | ﹤0.01% |
+10,530
| New | +$86.8K |
2015 Q4
0 quarters
|
|
297
TSMC
TSM
$2.31T
| $28.5K | ﹤0.01% |
+3,618
| New | +$81.4K |
2015 Q1
3 quarters
|
|
298
Lear
LEA
$5.9B
| $27.9K | ﹤0.01% |
+227
| New | +$27.6K |
2015 Q1
3 quarters
|
|
299
Howard Hughes
HHH
$4.33B
| $27.7K | ﹤0.01% |
+694
| New | +$79.9K |
2015 Q1
3 quarters
|
|
300
DELISTED
Leggett & Platt
LEG
| $27.4K | ﹤0.01% |
+1,950
| New | +$86.5K |
2015 Q1
3 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.