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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 | |
|---|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$40B
| $12K | 0.01% |
142
+8
| +6% | +$679 |
2015 Q1
1 quarter
|
|
302
Skyworks Solutions
SWKS
$18.7B
| $12K | 0.01% |
+119
| New | +$12K |
2015 Q2
0 quarters
|
|
303
Toll Brothers
TOL
$12.3B
| $12K | 0.01% |
+315
| New | +$11.8K |
2015 Q2
0 quarters
|
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $12K | 0.01% |
+70
| New | +$12K |
2015 Q2
0 quarters
|
|
305
Bath & Body Works
BBWI
$4.06B
| $11K | ﹤0.01% |
156
+1
| +0.6% | +$72 |
2015 Q1
1 quarter
|
|
306
Nelnet
NNI
$4.56B
| $11K | ﹤0.01% |
+250
| New | +$11K |
2015 Q2
0 quarters
|
|
307
DaVita
DVA
$12B
| $10K | ﹤0.01% |
+130
| New | +$10.7K |
2015 Q2
0 quarters
|
|
308
NXP Semiconductors
NXPI
$57.8B
| $10K | ﹤0.01% |
+106
| New | +$10.9K |
2015 Q2
0 quarters
|
|
309
Paychex
PAYX
$39.7B
| $10K | ﹤0.01% |
205
-385
| -65% | -$18.8K |
2015 Q1
1 quarter
|
|
310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10K | ﹤0.01% |
1,086
| – | – |
2015 Q1
1 quarter
|
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $10K | ﹤0.01% |
204
+33
| +19% | +$1.55K |
2015 Q1
1 quarter
|
|
|
VNR
312
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10K | ﹤0.01% |
700
| – | – |
2015 Q1
1 quarter
|
|
313
Ameriprise Financial
AMP
$44.2B
| $9K | ﹤0.01% |
75
-39
| -34% | -$4.97K |
2015 Q1
1 quarter
|
|
314
iShares US Utilities ETF
IDU
$1.45B
| $9K | ﹤0.01% |
172
| – | – |
2015 Q1
1 quarter
|
|
315
NOV
NOV
$6.75B
| $9K | ﹤0.01% |
193
-59
| -23% | -$3.03K |
2015 Q1
1 quarter
|
|
316
TJX Companies
TJX
$162B
| $9K | ﹤0.01% |
260
-76
| -23% | -$2.53K |
2015 Q1
1 quarter
|
|
317
Xenia Hotels & Resorts
XHR
$1.75B
| $9K | ﹤0.01% |
421
| – | – |
2015 Q1
1 quarter
|
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
+262
| New | +$10.7K |
2015 Q2
0 quarters
|
|
319
Aflac
AFL
$60.1B
| $8K | ﹤0.01% |
262
| – | – |
2015 Q1
1 quarter
|
|
320
3M
MMM
$85B
| $8K | ﹤0.01% |
60
-615
| -91% | -$82.5K |
2015 Q1
1 quarter
|
|
321
Rithm Capital
RITM
$4.84B
| $8K | ﹤0.01% |
500
| – | – |
2015 Q1
1 quarter
|
|
322
Western Digital
WDC
$124B
| $8K | ﹤0.01% |
132
| – | – |
2015 Q1
1 quarter
|
|
323
Western Union
WU
$1.92B
| $8K | ﹤0.01% |
373
| – | – |
2015 Q1
1 quarter
|
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $8K | ﹤0.01% |
86
| – | – |
2015 Q1
1 quarter
|
|
325
Cummins
CMI
$73.1B
| $7K | ﹤0.01% |
54
-289
| -84% | -$39.7K |
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.