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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$260B
| $23.3K | ﹤0.01% |
+563
| New | +$105K |
2015 Q1
3 quarters
|
|
327
iShares US Healthcare ETF
IYH
$4.02B
| $23.3K | ﹤0.01% |
+1,825
| New | +$54.3K |
2015 Q4
0 quarters
|
|
328
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $23.3K | ﹤0.01% |
+54,000
| New | +$120K |
2015 Q1
3 quarters
|
|
329
American Express
AXP
$209B
| $22.8K | ﹤0.01% |
+744
| New | +$54.1K |
2015 Q1
3 quarters
|
|
330
Brown-Forman Class A
BF.A
$12.8B
| $22.8K | ﹤0.01% |
+1,553
| New | +$70.7K |
2015 Q1
3 quarters
|
|
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $22.8K | ﹤0.01% |
+2,994
| New | +$22.6K |
2015 Q4
0 quarters
|
|
332
FirstEnergy
FE
$26.2B
| $22.8K | ﹤0.01% |
+718
| New | +$22.6K |
2015 Q4
0 quarters
|
|
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $22.6K | ﹤0.01% |
+579
| New | +$23.3K |
2015 Q1
3 quarters
|
|
334
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $22.6K | ﹤0.01% |
+2,028
| New | +$36K |
2015 Q4
0 quarters
|
|
335
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.6K | ﹤0.01% |
+416
| New | +$23.1K |
2015 Q4
0 quarters
|
|
336
Harley-Davidson
HOG
$2.86B
| $22.2K | ﹤0.01% |
+1,361
| New | +$67K |
2015 Q1
3 quarters
|
|
337
Sempra
SRE
$53.9B
| $22.1K | ﹤0.01% |
+1,070
| New | +$52.8K |
2015 Q4
0 quarters
|
|
338
Novartis
NVS
$271B
| $22K | ﹤0.01% |
+1,603
| New | +$127K |
2015 Q1
3 quarters
|
|
339
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $21.9K | ﹤0.01% |
+548
| New | +$22.3K |
2015 Q4
0 quarters
|
|
340
BCB Bancorp
BCBP
$251M
| $21.3K | ﹤0.01% |
+50,700
| New | +$529K |
2015 Q1
3 quarters
|
|
|
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.8K | ﹤0.01% |
+370
| New | +$61.7K |
2015 Q1
3 quarters
|
|
342
Principal Financial Group
PFG
$23B
| $20.7K | ﹤0.01% |
+1,160
| New | +$56.6K |
2015 Q1
3 quarters
|
|
343
Vanguard Utilities ETF
VPU
$8.14B
| $20.7K | ﹤0.01% |
+660
| New | +$61.8K |
2015 Q1
3 quarters
|
|
344
Ralph Lauren
RL
$22.3B
| $20.6K | ﹤0.01% |
+185
| New | +$21.9K |
2015 Q4
0 quarters
|
|
345
Werner Enterprises
WERN
$1.93B
| $20.6K | ﹤0.01% |
+12,390
| New | +$321K |
2015 Q1
3 quarters
|
|
|
OKS
346
DELISTED
Oneok Partners LP
OKS
| $20.6K | ﹤0.01% |
+684
| New | +$20.8K |
2015 Q4
0 quarters
|
|
347
APA Corp
APA
$16.8B
| $20.5K | ﹤0.01% |
+936
| New | +$43.6K |
2015 Q1
3 quarters
|
|
348
Sanofi
SNY
$93.7B
| $20.3K | ﹤0.01% |
+477
| New | +$21.9K |
2015 Q4
0 quarters
|
|
|
JMF
349
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $19.9K | ﹤0.01% |
+5,361
| New | +$66K |
2015 Q4
0 quarters
|
|
350
Shake Shack
SHAK
$2.87B
| $19.8K | ﹤0.01% |
+1,500
| New | +$65.8K |
2015 Q1
3 quarters
|
|
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.