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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 | |
|---|---|---|---|---|---|---|---|
301
GSK
GSK
$92.7B
| $27.3K | ﹤0.01% |
+1,419
| New | +$72.3K |
2015 Q4
0 quarters
|
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.2K | ﹤0.01% |
+1,851
| New | +$88.1K |
2015 Q1
3 quarters
|
|
303
Eversource Energy
ES
$24.8B
| $26.9K | ﹤0.01% |
+2,576
| New | +$131K |
2015 Q4
0 quarters
|
|
304
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $26.8K | ﹤0.01% |
+1,019
| New | +$26.7K |
2015 Q4
0 quarters
|
|
305
iShares Silver Trust
SLV
$28.8B
| $26.8K | ﹤0.01% |
+3,030
| New | +$42.7K |
2015 Q1
3 quarters
|
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $26.6K | ﹤0.01% |
+985
| New | +$114K |
2015 Q4
0 quarters
|
|
307
Textron
TXT
$12.8B
| $26.6K | ﹤0.01% |
+634
| New | +$26.2K |
2015 Q4
0 quarters
|
|
308
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $26.5K | ﹤0.01% |
+2,329
| New | +$83.6K |
2015 Q1
3 quarters
|
|
309
Bank of New York Mellon
BNY
$95.7B
| $26.3K | ﹤0.01% |
+1,706
| New | +$71.7K |
2015 Q1
3 quarters
|
|
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $26.2K | ﹤0.01% |
+450
| New | +$78.6K |
2015 Q4
0 quarters
|
|
311
iShares Russell 1000 ETF
IWB
$49.6B
| $25.8K | ﹤0.01% |
+228
| New | +$26.1K |
2015 Q4
0 quarters
|
|
312
Williams Companies
WMB
$91.2B
| $25.8K | ﹤0.01% |
+3,000
| New | +$105K |
2015 Q4
0 quarters
|
|
313
Canadian Pacific Kansas City
CP
$75.4B
| $25.5K | ﹤0.01% |
+1,000
| New | +$28.1K |
2015 Q4
0 quarters
|
|
314
ITT
ITT
$18B
| $25.5K | ﹤0.01% |
+2,100
| New | +$78.8K |
2015 Q4
0 quarters
|
|
|
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.5K | ﹤0.01% |
+5,350
| New | +$210K |
2015 Q4
0 quarters
|
|
316
American Water Works
AWK
$25.8B
| $25.3K | ﹤0.01% |
+1,269
| New | +$73.1K |
2015 Q1
3 quarters
|
|
317
Franklin Premier Income Trust
PPT
$309M
| $24.9K | ﹤0.01% |
+5,022
| New | +$24.9K |
2015 Q4
0 quarters
|
|
318
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $24.8K | ﹤0.01% |
+555
| New | +$24.7K |
2015 Q4
0 quarters
|
|
319
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $24.7K | ﹤0.01% |
+1,212
| New | +$24.5K |
2015 Q4
0 quarters
|
|
320
Intuitive Surgical
ISRG
$149B
| $24.6K | ﹤0.01% |
+1,215
| New | +$68.2K |
2015 Q1
3 quarters
|
|
321
iShares Global Clean Energy ETF
ICLN
$2.22B
| $23.7K | ﹤0.01% |
+7,197
| New | +$70.1K |
2015 Q4
0 quarters
|
|
322
Alnylam Pharmaceuticals
ALNY
$29.9B
| $23.6K | ﹤0.01% |
+750
| New | +$69.5K |
2015 Q4
0 quarters
|
|
323
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $23.6K | ﹤0.01% |
+511
| New | +$24K |
2015 Q4
0 quarters
|
|
324
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
| $23.4K | ﹤0.01% |
+1,309
| New | +$23.6K |
2015 Q4
0 quarters
|
|
325
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $23.4K | ﹤0.01% |
+1,161
| New | +$31.4K |
2015 Q4
0 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.