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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Miscellaneous | 26.48% |
| 3 | Technology | 15% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Galectin Therapeutics
GALT
$365M
| $7K | ﹤0.01% |
2,500
| – | – |
2015 Q1
1 quarter
|
|
327
Hain Celestial
HAIN
$21.5M
| $7K | ﹤0.01% |
102
| – | – |
2015 Q1
1 quarter
|
|
328
Medtronic
MDT
$121B
| $7K | ﹤0.01% |
100
-163
| -62% | -$12.5K |
2015 Q1
1 quarter
|
|
329
OSI Systems
OSIS
$3.11B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
330
Wynn Resorts
WYNN
$7.78B
| $7K | ﹤0.01% |
70
-35
| -33% | -$3.95K |
2015 Q1
1 quarter
|
|
|
KLXI
331
DELISTED
KLX Inc.
KLXI
| $7K | ﹤0.01% |
+195
| New | +$7.04K |
2015 Q2
0 quarters
|
|
332
DELISTED
Invensense Inc
INVN
| $7K | ﹤0.01% |
490
| – | – |
2015 Q1
1 quarter
|
|
333
Freeport-McMoran
FCX
$99.9B
| $6K | ﹤0.01% |
300
-455
| -60% | -$9.39K |
2015 Q1
1 quarter
|
|
334
Viatris
VTRS
$21.4B
| $6K | ﹤0.01% |
95
-43
| -31% | -$3.04K |
2015 Q1
1 quarter
|
|
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6K | ﹤0.01% |
160
-1,700
| -91% | -$73.8K |
2015 Q1
1 quarter
|
|
336
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6K | ﹤0.01% |
+175
| New | +$6.17K |
2015 Q2
0 quarters
|
|
|
CASC
337
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $6K | ﹤0.01% |
278
| – | – |
2015 Q1
1 quarter
|
|
|
PSG
338
DELISTED
Performance Sports Group Ltd.
PSG
| $6K | ﹤0.01% |
325
| – | – |
2015 Q1
1 quarter
|
|
|
RCPI
339
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $6K | ﹤0.01% |
3,886
+389
| +11% | +$926 |
2015 Q1
1 quarter
|
|
|
JMBA
340
DELISTED
Jamba, Inc.
JMBA
| $6K | ﹤0.01% |
+400
| New | +$6.29K |
2015 Q2
0 quarters
|
|
341
Cognizant
CTSH
$29.7B
| $5K | ﹤0.01% |
81
-25
| -24% | -$1.57K |
2015 Q1
1 quarter
|
|
342
First Trust Global Wind Energy ETF
FAN
$191M
| $5K | ﹤0.01% |
420
-180
| -30% | -$2.11K |
2015 Q1
1 quarter
|
|
343
General Mills
GIS
$17.7B
| $5K | ﹤0.01% |
+88
| New | +$4.93K |
2015 Q2
0 quarters
|
|
344
McKesson
MCK
$117B
| $5K | ﹤0.01% |
21
-5
| -19% | -$1.16K |
2015 Q1
1 quarter
|
|
345
Pool Corp
POOL
$6.27B
| $5K | ﹤0.01% |
+68
| New | +$4.64K |
2015 Q2
0 quarters
|
|
346
Tanger
SKT
$4.07B
| $5K | ﹤0.01% |
157
| – | – |
2015 Q1
1 quarter
|
|
347
DELISTED
Infinera Corporation Common Stock
INFN
| $5K | ﹤0.01% |
250
| – | – |
2015 Q1
1 quarter
|
|
348
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5K | ﹤0.01% |
+198
| New | +$5.12K |
2015 Q2
0 quarters
|
|
|
NTI
349
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $4K | ﹤0.01% |
+129
| New | +$3.72K |
2015 Q2
0 quarters
|
|
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WealthPLAN Partners's Q2 2015 Portfolio in Review
As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.
- WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
- WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
- WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
- WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
- WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
- WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.