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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
301
iShares US Transportation ETF
IYT
$2.26B
– –
-80
Closed -$3.27K
JBLU icon
302
JetBlue
JBLU
$1.81B
– –
-350
Closed -$7.2K
JCI icon
303
Johnson Controls International
JCI
$84.6B
– –
-21
Closed -$861
JEF icon
304
Jefferies Financial Group
JEF
$12.2B
– –
-2,317
Closed -$54K
JETS icon
305
US Global Jets ETF
JETS
$783M
– –
-415
Closed -$11.5K
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,150
Closed -$13.2K
JKHY icon
307
Jack Henry & Associates
JKHY
$12.1B
– –
-109
Closed -$10.1K
KHC icon
308
Kraft Heinz
KHC
$30.5B
– –
-282
Closed -$25.8K
KKR icon
309
KKR & Co
KKR
$97.6B
– –
-3,314
Closed -$58.6K
KMB icon
310
Kimberly-Clark
KMB
$36.4B
– –
-195
Closed -$25.7K
KMX icon
311
CarMax
KMX
$8.81B
– –
-200
Closed -$11.3K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,230
Closed -$65.3K
LAZ icon
313
Lazard
LAZ
$4.25B
– –
-435
Closed -$19.4K
LBRDA
314
DELISTED
Liberty Broadband Class A
LBRDA
– –
-51
Closed -$4.41K
LBRDK
315
DELISTED
Liberty Broadband Class C
LBRDK
– –
-138
Closed -$12.1K
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.64B
– –
-75
Closed -$2.63K
LILA icon
317
Liberty Latin America Class A
LILA
$1.68B
– –
-73
Closed -$1.06K
LLY icon
318
Eli Lilly
LLY
$1.05T
– –
-466
Closed -$39.9K
LMT icon
319
Lockheed Martin
LMT
$130B
– –
-76
Closed -$20.2K
LNN icon
320
Lindsay Corp
LNN
$1.16B
– –
-50
Closed -$4.29K
LNT icon
321
Alliant Energy
LNT
$17.6B
– –
-184
Closed -$7.36K
LSAK icon
322
Lesaka Technologies
LSAK
$396M
– –
-500
Closed -$5.53K
MAIN icon
323
Main Street Capital
MAIN
$5.47B
– –
-98
Closed -$3.72K
MCY icon
324
Mercury Insurance
MCY
$5.7B
– –
-204
Closed -$11.9K
MDU icon
325
MDU Resources
MDU
$4.16B
– –
-518
Closed -$5.37K
11 12
13
14 15

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III
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RWM
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AIC
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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.