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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $60.4K | 0.01% |
+1,632
| New | +$121K |
2015 Q1
5 quarters
|
|
302
Kinder Morgan
KMI
$73.7B
| $60.3K | 0.01% |
+6,113
| New | +$109K |
2015 Q1
5 quarters
|
|
303
Tyson Foods
TSN
$18.8B
| $60K | 0.01% |
+1,162
| New | +$75.4K |
2016 Q2
0 quarters
|
|
304
DELISTED
Anadarko Petroleum
APC
| $60K | 0.01% |
+2,250
| New | +$114K |
2015 Q1
5 quarters
|
|
305
DELISTED
Mobileye N.V.
MBLY
| $60K | 0.01% |
+1,300
| New | +$49.8K |
2015 Q4
2 quarters
|
|
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $59.2K | 0.01% |
+5,768
| New | +$283K |
2015 Q1
5 quarters
|
|
307
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $58.9K | 0.01% |
+5,047
| New | +$129K |
2016 Q2
0 quarters
|
|
308
Analog Devices
ADI
$197B
| $58.8K | 0.01% |
+2,074
| New | +$119K |
2016 Q2
0 quarters
|
|
|
PIV
309
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $58.4K | 0.01% |
+4,700
| New | +$58.4K |
2015 Q4
2 quarters
|
|
310
Mattel
MAT
$4.79B
| $58.3K | 0.01% |
+4,638
| New | +$147K |
2015 Q1
5 quarters
|
|
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $58K | 0.01% |
+3,019
| New | +$316K |
2015 Q4
2 quarters
|
|
312
Alliant Energy
LNT
$17.2B
| $57.5K | 0.01% |
+2,919
| New | +$108K |
2015 Q1
5 quarters
|
|
313
Occidental Petroleum
OXY
$61.1B
| $57.3K | 0.01% |
+1,555
| New | +$116K |
2015 Q1
5 quarters
|
|
314
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $56.9K | 0.01% |
+2,174
| New | +$56.2K |
2015 Q4
2 quarters
|
|
|
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $56.2K | 0.01% |
+4,760
| New | +$118K |
2016 Q2
0 quarters
|
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $55.9K | 0.01% |
+1,441
| New | +$106K |
2015 Q1
5 quarters
|
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $55.6K | 0.01% |
+1,398
| New | +$87.9K |
2015 Q4
2 quarters
|
|
318
DELISTED
Spectra Energy Corp Wi
SE
| $55K | 0.01% |
+5,101
| New | +$163K |
2015 Q4
2 quarters
|
|
319
Williams-Sonoma
WSM
$28.1B
| $54.8K | 0.01% |
+4,200
| New | +$115K |
2015 Q4
2 quarters
|
|
320
Parker-Hannifin
PH
$121B
| $54.1K | 0.01% |
+1,110
| New | +$124K |
2016 Q2
0 quarters
|
|
321
Snap-on
SNA
$18.7B
| $53.7K | 0.01% |
+809
| New | +$128K |
2015 Q1
5 quarters
|
|
322
WisdomTree US High Dividend Fund
DHS
$1.57B
| $53.4K | 0.01% |
+800
| New | +$51.2K |
2015 Q4
2 quarters
|
|
323
Eli Lilly
LLY
$1.05T
| $53.2K | 0.01% |
+850
| New | +$64K |
2015 Q4
2 quarters
|
|
324
CarMax
KMX
$7.2B
| $52.7K | 0.01% |
+1,275
| New | +$65.5K |
2015 Q4
2 quarters
|
|
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $52.3K | 0.01% |
+6,790
| New | +$190K |
2015 Q4
2 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.