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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 | |
|---|---|---|---|---|---|---|---|
|
EEP
276
DELISTED
Enbridge Energy Partners
EEP
| $9.48K | 0.03% |
+500
| New | +$10.1K |
2017 Q1
0 quarters
|
|
277
DELISTED
Anadarko Petroleum
APC
| $9.43K | 0.03% |
+150
| New | +$9.98K |
2015 Q1
8 quarters
|
|
278
Vanguard Information Technology ETF
VGT
$156B
| $9.43K | 0.03% |
+560
| New | +$9.15K |
2015 Q1
8 quarters
|
|
279
Suncor Energy
SU
$86B
| $9.36K | 0.03% |
+303
| New | +$9.54K |
2016 Q2
3 quarters
|
|
280
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $9.06K | 0.03% |
+288
| New | +$8.63K |
2015 Q4
5 quarters
|
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.99K | 0.03% |
+176
| New | +$8.98K |
2015 Q4
5 quarters
|
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $8.91K | 0.03% |
+96
| New | +$8.19K |
2015 Q1
8 quarters
|
|
283
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $8.64K | 0.03% |
+105
| New | +$8.68K |
2016 Q2
3 quarters
|
|
|
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.61K | 0.03% |
+165
| New | +$8.85K |
2015 Q4
5 quarters
|
|
285
Vanguard Total Bond Market
BND
$162B
| $8.61K | 0.03% |
+106
| New | +$8.57K |
2015 Q4
5 quarters
|
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $8.51K | 0.03% |
+144
| New | +$7.78K |
2015 Q4
5 quarters
|
|
287
SiriusXM
SIRI
$8.97B
| $8.5K | 0.03% |
+166
| New | +$8.16K |
2015 Q1
8 quarters
|
|
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $8.49K | 0.03% |
+1,000
| New | +$8.34K |
2015 Q4
5 quarters
|
|
289
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.38K | 0.03% |
+64
| New | +$8.47K |
2016 Q2
3 quarters
|
|
290
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.25K | 0.03% |
+291
| New | +$7.86K |
2016 Q2
3 quarters
|
|
291
Duke Energy
DUK
$91.8B
| $8.21K | 0.03% |
+99
| New | +$7.87K |
2015 Q1
8 quarters
|
|
292
Viatris
VTRS
$20.1B
| $8.07K | 0.03% |
+208
| New | +$8.38K |
2015 Q1
8 quarters
|
|
293
PVH
PVH
$3.77B
| $8.06K | 0.03% |
+79
| New | +$7.31K |
2015 Q1
8 quarters
|
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $8.04K | 0.03% |
+150
| New | +$7.8K |
2015 Q4
5 quarters
|
|
295
FedEx
FDX
$69.2B
| $8.03K | 0.03% |
+41
| New | +$7.83K |
2015 Q1
8 quarters
|
|
296
Aflac
AFL
$58.1B
| $7.87K | 0.03% |
+218
| New | +$7.73K |
2015 Q1
8 quarters
|
|
297
Gibraltar Industries
ROCK
$1.1B
| $7.84K | 0.03% |
+200
| New | +$8.37K |
2016 Q3
2 quarters
|
|
298
Invesco Water Resources ETF
PHO
$1.91B
| $7.75K | 0.03% |
+300
| New | +$7.66K |
2016 Q2
3 quarters
|
|
299
IAMGOLD
IAG
$10.6B
| $7.72K | 0.03% |
+1,805
| New | +$7.69K |
2016 Q3
2 quarters
|
|
300
BorgWarner
BWA
$12.2B
| $7.64K | 0.03% |
+227
| New | +$8.27K |
2016 Q3
2 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.