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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12K | 0.01% |
+96
| New | +$11.6K |
2015 Q1
0 quarters
|
|
327
Nike
NKE
$52.5B
| $12K | 0.01% |
+240
| New | +$11.5K |
2015 Q1
0 quarters
|
|
328
NOV
NOV
$6.73B
| $12K | 0.01% |
+252
| New | +$13.7K |
2015 Q1
0 quarters
|
|
329
Vanguard Materials ETF
VAW
$3.18B
| $12K | 0.01% |
+104
| New | +$11.3K |
2015 Q1
0 quarters
|
|
330
American Airlines Group
AAL
$8.35B
| $11K | 0.01% |
+204
| New | +$10.4K |
2015 Q1
0 quarters
|
|
331
Prudential Financial
PRU
$39.1B
| $11K | 0.01% |
+134
| New | +$10.9K |
2015 Q1
0 quarters
|
|
332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11K | 0.01% |
+1,086
| New | +$10.5K |
2015 Q1
0 quarters
|
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | 0.01% |
+188
| New | +$12.4K |
2015 Q1
0 quarters
|
|
334
iShares US Utilities ETF
IDU
$1.43B
| $10K | ﹤0.01% |
+172
| New | +$9.97K |
2015 Q1
0 quarters
|
|
335
iShares TIPS Bond ETF
TIP
$14.3B
| $10K | ﹤0.01% |
+88
| New | +$9.98K |
2015 Q1
0 quarters
|
|
336
TJX Companies
TJX
$156B
| $10K | ﹤0.01% |
+336
| New | +$11.4K |
2015 Q1
0 quarters
|
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $10K | ﹤0.01% |
+77
| New | +$10K |
2015 Q1
0 quarters
|
|
338
Xenia Hotels & Resorts
XHR
$1.67B
| $10K | ﹤0.01% |
+421
| New | +$9.11K |
2015 Q1
0 quarters
|
|
|
RCPI
339
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $10K | ﹤0.01% |
+3,497
| New | +$13.8K |
2015 Q1
0 quarters
|
|
|
VNR
340
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10K | ﹤0.01% |
+700
| New | +$10.9K |
2015 Q1
0 quarters
|
|
341
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $9K | ﹤0.01% |
+244
| New | +$8.97K |
2015 Q1
0 quarters
|
|
342
iShares Gold Trust
IAU
$61.8B
| $9K | ﹤0.01% |
+407
| New | +$9.6K |
2015 Q1
0 quarters
|
|
343
Western Digital
WDC
$145B
| $9K | ﹤0.01% |
+132
| New | +$10.3K |
2015 Q1
0 quarters
|
|
344
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9K | ﹤0.01% |
+438
| New | +$9.13K |
2015 Q1
0 quarters
|
|
345
DELISTED
EMC CORPORATION
EMC
| $9K | ﹤0.01% |
+349
| New | +$9.61K |
2015 Q1
0 quarters
|
|
346
Aflac
AFL
$58.1B
| $8K | ﹤0.01% |
+262
| New | +$7.99K |
2015 Q1
0 quarters
|
|
347
Aptiv
APTV
$9.04B
| $8K | ﹤0.01% |
+95
| New | +$7.14K |
2015 Q1
0 quarters
|
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $8K | ﹤0.01% |
+130
| New | +$8.21K |
2015 Q1
0 quarters
|
|
349
Galectin Therapeutics
GALT
$390M
| $8K | ﹤0.01% |
+2,500
| New | +$8.93K |
2015 Q1
0 quarters
|
|
350
Rithm Capital
RITM
$4.76B
| $8K | ﹤0.01% |
+500
| New | +$6.9K |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.