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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 | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$76.7B
| $71.9K | 0.01% |
+3,281
| New | +$189K |
2015 Q4
2 quarters
|
|
277
Flagstar Bank National Association
FLG
$4.64B
| $70.5K | 0.01% |
+8,864
| New | +$404K |
2015 Q1
5 quarters
|
|
278
Cognizant
CTSH
$28.1B
| $68.8K | 0.01% |
+2,400
| New | +$145K |
2015 Q1
5 quarters
|
|
|
ITC
279
DELISTED
ITC HOLDINGS CORP
ITC
| $68.6K | 0.01% |
+2,928
| New | +$130K |
2016 Q2
0 quarters
|
|
280
General Mills
GIS
$17.1B
| $67.9K | 0.01% |
+1,677
| New | +$107K |
2015 Q2
4 quarters
|
|
281
Baidu
BIDU
$28.5B
| $67.2K | 0.01% |
+407
| New | +$71.5K |
2015 Q4
2 quarters
|
|
282
Hartford Financial Services
HIG
$35.5B
| $66.9K | 0.01% |
+1,715
| New | +$76.6K |
2015 Q4
2 quarters
|
|
283
DELISTED
BlackRock MuniVest Fund
MVF
| $66.9K | 0.01% |
+12,050
| New | +$131K |
2016 Q2
0 quarters
|
|
284
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
| $66.3K | 0.01% |
+2,506
| New | +$131K |
2016 Q2
0 quarters
|
|
285
Eaton
ETN
$165B
| $65.8K | 0.01% |
+1,681
| New | +$103K |
2015 Q1
5 quarters
|
|
286
PNC Financial Services
PNC
$87.4B
| $65.7K | 0.01% |
+1,614
| New | +$139K |
2015 Q4
2 quarters
|
|
287
American Water Works
AWK
$25.8B
| $65.3K | 0.01% |
+1,551
| New | +$115K |
2015 Q1
5 quarters
|
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $64.9K | 0.01% |
+4,348
| New | +$123K |
2015 Q1
5 quarters
|
|
289
Constellation Brands
STZ
$21.5B
| $64.8K | 0.01% |
+443
| New | +$69.4K |
2015 Q4
2 quarters
|
|
290
iShares MBS ETF
MBB
$35.6B
| $64.5K | 0.01% |
+2,829
| New | +$310K |
2015 Q4
2 quarters
|
|
291
Trane Technologies
TT
$104B
| $63.9K | 0.01% |
+2,004
| New | +$129K |
2016 Q2
0 quarters
|
|
292
Danaher
DHR
$157B
| $63.9K | 0.01% |
+1,384
| New | +$90.5K |
2015 Q1
5 quarters
|
|
293
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $63.1K | 0.01% |
+1,370
| New | +$62.4K |
2015 Q4
2 quarters
|
|
294
Bank of America Depository Shares Series 5
BML.PRL
$315M
| $62.3K | 0.01% |
+2,741
| New | +$60.2K |
2015 Q4
2 quarters
|
|
295
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $62.3K | 0.01% |
+2,383
| New | +$61.3K |
2015 Q4
2 quarters
|
|
296
Axon Enterprise
AXON
$33.5B
| $62.2K | 0.01% |
+2,500
| New | +$51.7K |
2015 Q4
2 quarters
|
|
297
Chubb
CB
$134B
| $62K | 0.01% |
+948
| New | +$117K |
2016 Q2
0 quarters
|
|
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $61.8K | 0.01% |
+4,392
| New | +$150K |
2015 Q4
2 quarters
|
|
299
Oracle
ORCL
$424B
| $60.8K | 0.01% |
+2,034
| New | +$81.2K |
2015 Q1
5 quarters
|
|
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.6K | 0.01% |
+5,147
| New | +$123K |
2016 Q2
0 quarters
|
|
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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.