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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$44.2B
| $15K | 0.01% |
+114
| New | +$15K |
2015 Q1
0 quarters
|
|
302
APA Corp
APA
$16.4B
| $15K | 0.01% |
+257
| New | +$16.2K |
2015 Q1
0 quarters
|
|
303
Freeport-McMoran
FCX
$105B
| $15K | 0.01% |
+755
| New | +$14.9K |
2015 Q1
0 quarters
|
|
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $15K | 0.01% |
+456
| New | +$14.1K |
2015 Q1
0 quarters
|
|
305
iShares US Real Estate ETF
IYR
$4.16B
| $15K | 0.01% |
+184
| New | +$14.7K |
2015 Q1
0 quarters
|
|
306
McCormick & Company Non-Voting
MKC
$12.3B
| $15K | 0.01% |
+400
| New | +$14.8K |
2015 Q1
0 quarters
|
|
307
Pinnacle West Capital
PNW
$12.1B
| $15K | 0.01% |
+230
| New | +$15.4K |
2015 Q1
0 quarters
|
|
|
WIN
308
DELISTED
Windstream Holdings Inc
WIN
| $15K | 0.01% |
+264
| New | +$16.8K |
2015 Q1
0 quarters
|
|
309
ATI
ATI
$25.6B
| $14K | 0.01% |
+493
| New | +$15.3K |
2015 Q1
0 quarters
|
|
310
Acuity Brands
AYI
$8.87B
| $14K | 0.01% |
+85
| New | +$13.3K |
2015 Q1
0 quarters
|
|
311
Buckle
BKE
$2.27B
| $14K | 0.01% |
+283
| New | +$14.2K |
2015 Q1
0 quarters
|
|
312
Genworth Financial
GNW
$3.42B
| $14K | 0.01% |
+1,900
| New | +$14.5K |
2015 Q1
0 quarters
|
|
313
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $14K | 0.01% |
+950
| New | +$13.8K |
2015 Q1
0 quarters
|
|
314
Wynn Resorts
WYNN
$7.72B
| $14K | 0.01% |
+105
| New | +$15K |
2015 Q1
0 quarters
|
|
315
iShares Asia 50 ETF
AIA
$4.82B
| $13K | 0.01% |
+265
| New | +$12.9K |
2015 Q1
0 quarters
|
|
316
Cerus
CERS
$455M
| $13K | 0.01% |
+3,000
| New | +$15.4K |
2015 Q1
0 quarters
|
|
317
PVH
PVH
$3.77B
| $13K | 0.01% |
+134
| New | +$14.5K |
2015 Q1
0 quarters
|
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $13K | 0.01% |
+231
| New | +$13K |
2015 Q1
0 quarters
|
|
|
BHI
319
DELISTED
Baker Hughes
BHI
| $13K | 0.01% |
+210
| New | +$12.7K |
2015 Q1
0 quarters
|
|
|
DMND
320
DELISTED
DIAMOND FOODS, INC.
DMND
| $13K | 0.01% |
+400
| New | +$11.3K |
2015 Q1
0 quarters
|
|
321
Bath & Body Works
BBWI
$3.51B
| $12K | 0.01% |
+155
| New | +$11.2K |
2015 Q1
0 quarters
|
|
322
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $12K | 0.01% |
+675
| New | +$11.7K |
2015 Q1
0 quarters
|
|
323
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $12K | 0.01% |
+295
| New | +$11.7K |
2015 Q1
0 quarters
|
|
324
GoPro
GPRO
$246M
| $12K | 0.01% |
+260
| New | +$12.3K |
2015 Q1
0 quarters
|
|
325
iShares Core High Dividend ETF
HDV
$15.1B
| $12K | 0.01% |
+850
| New | +$13K |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.