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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
–
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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$24.6B
| $7.47K | 0.03% |
+190
| New | +$7.16K |
|
|
SJR
302
DELISTED
Shaw Communications Inc.
SJR
| $7.41K | 0.03% |
+360
| New | +$7.56K |
|
303
Prospect Capital
PSEC
$1.17B
| $7.36K | 0.03% |
+812
| New | +$7.28K |
|
304
Alliant Energy
LNT
$17.7B
| $7.36K | 0.03% |
+184
| New | +$7.06K |
|
305
iShares TIPS Bond ETF
TIP
$15.1B
| $7.24K | 0.03% |
+63
| New | +$7.18K |
|
306
JetBlue
JBLU
$1.85B
| $7.2K | 0.03% |
+350
| New | +$7.14K |
|
|
DRD
307
DRDGold
DRD
$2.6B
| $7.17K | 0.02% |
+1,396
| New | +$7.8K |
|
308
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $7.17K | 0.02% |
+350
| New | +$7.21K |
|
309
Carlyle Group
CG
$17.5B
| $7.12K | 0.02% |
+448
| New | +$7.34K |
|
310
MetLife
MET
$61.2B
| $7.01K | 0.02% |
+151
| New | +$7.2K |
|
311
Comcast
CMCSA
$93.7B
| $6.95K | 0.02% |
+186
| New | +$6.9K |
|
312
Bank of Montreal
BMO
$120B
| $6.7K | 0.02% |
+90
| New | +$6.8K |
|
313
Prestige Consumer Healthcare
PBH
$2.43B
| $6.67K | 0.02% |
+120
| New | +$6.62K |
|
314
Yum! Brands
YUM
$41.1B
| $6.47K | 0.02% |
+101
| New | +$6.58K |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $6.21K | 0.02% |
+50
| New | +$5.98K |
|
316
Adient
ADNT
$1.45B
| $6.19K | 0.02% |
+93
| New | +$6.11K |
|
317
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.18K | 0.02% |
+100
| New | +$6.04K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $6.17K | 0.02% |
+50
| New | +$5.8K |
|
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $6.12K | 0.02% |
+361
| New | +$6.15K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11K | 0.02% |
+5
| New | +$6.08K |
|
321
Norfolk Southern
NSC
$78.1B
| $6.08K | 0.02% |
+53
| New | +$6.2K |
|
322
Dell
DELL
$305B
| $6.08K | 0.02% |
+339
| New | +$5.92K |
|
323
Sinclair Inc
SBGI
$1.01B
| $6.05K | 0.02% |
+150
| New | +$5.53K |
|
324
Freeport-McMoran
FCX
$113B
| $6.02K | 0.02% |
+448
| New | +$6.44K |
|
|
SIR
325
DELISTED
SELECT INCOME REIT
SIR
| $6.01K | 0.02% |
+532
| New | +$5.97K |
|
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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.