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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.6M
| $52.3K | 0.01% |
+4,816
| New | +$105K |
2015 Q1
5 quarters
|
|
327
Vanguard S&P 500 ETF
VOO
$1.05T
| $52.2K | 0.01% |
+271
| New | +$51.6K |
2015 Q4
2 quarters
|
|
328
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $52.1K | 0.01% |
+5,750
| New | +$103K |
2015 Q1
5 quarters
|
|
329
Tapestry
TPR
$23.4B
| $52K | 0.01% |
+2,550
| New | +$100K |
2015 Q4
2 quarters
|
|
|
OAK
330
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.8K | 0.01% |
+2,519
| New | +$117K |
2016 Q2
0 quarters
|
|
331
British American Tobacco
BTI
$120B
| $51.7K | 0.01% |
+2,050
| New | +$124K |
2015 Q1
5 quarters
|
|
332
Element Solutions
ESI
$8.88B
| $51.7K | 0.01% |
+12,690
| New | +$118K |
2015 Q4
2 quarters
|
|
333
Sanofi
SNY
$95.2B
| $51.4K | 0.01% |
+2,454
| New | +$101K |
2015 Q4
2 quarters
|
|
334
DELISTED
Paramount Global Class B
PARA
| $51.3K | 0.01% |
+943
| New | +$51.2K |
2015 Q2
4 quarters
|
|
335
Novartis
NVS
$273B
| $50.8K | 0.01% |
+1,373
| New | +$94.9K |
2015 Q1
5 quarters
|
|
336
Archer Daniels Midland
ADM
$38.8B
| $50.3K | 0.01% |
+1,511
| New | +$60.2K |
2015 Q4
2 quarters
|
|
337
VanEck BDC Income ETF
BIZD
$1.44B
| $50K | 0.01% |
+3,000
| New | +$48.9K |
2015 Q4
2 quarters
|
|
338
Regions Financial
RF
$23.3B
| $49.6K | 0.01% |
+11,646
| New | +$105K |
2015 Q4
2 quarters
|
|
339
Clean Energy Fuels
CLNE
$311M
| $49.4K | 0.01% |
+30,850
| New | +$97.6K |
2015 Q1
5 quarters
|
|
|
WWAV
340
DELISTED
The WhiteWave Foods Company
WWAV
| $48.5K | 0.01% |
+1,066
| New | +$45.8K |
2015 Q1
5 quarters
|
|
341
Synchrony
SYF
$24B
| $47.8K | 0.01% |
+3,735
| New | +$109K |
2015 Q4
2 quarters
|
|
342
Hershey
HSY
$32.9B
| $47.7K | 0.01% |
+840
| New | +$78.6K |
2015 Q4
2 quarters
|
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.2K | 0.01% |
+1,686
| New | +$86.7K |
2015 Q4
2 quarters
|
|
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $46.7K | 0.01% |
+522
| New | +$47.9K |
2015 Q4
2 quarters
|
|
345
iShares Silver Trust
SLV
$29.3B
| $46.5K | 0.01% |
+3,970
| New | +$63.5K |
2015 Q1
5 quarters
|
|
346
Globe Life
GL
$12.7B
| $46.4K | 0.01% |
+1,500
| New | +$87.6K |
2016 Q2
0 quarters
|
|
347
LKQ Corp
LKQ
$5.59B
| $46K | 0.01% |
+2,900
| New | +$94.2K |
2016 Q2
0 quarters
|
|
348
Microchip Technology
MCHP
$40.1B
| $45.8K | 0.01% |
+3,644
| New | +$90.7K |
2015 Q1
5 quarters
|
|
349
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
| $45.3K | 0.01% |
+6,146
| New | +$145K |
2015 Q1
5 quarters
|
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $44.8K | 0.01% |
+934
| New | +$52K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.