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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 18.31% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.9B
| $5.98K | 0.02% |
+46
| New | +$6.25K |
2015 Q4
5 quarters
|
|
327
Harmony Gold Mining
HMY
$10.4B
| $5.9K | 0.02% |
+2,192
| New | +$5.47K |
2016 Q3
2 quarters
|
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.78K | 0.02% |
+104
| New | +$5.9K |
2015 Q4
5 quarters
|
|
329
Deere & Co
DE
$170B
| $5.76K | 0.02% |
+53
| New | +$5.74K |
2015 Q1
8 quarters
|
|
|
CHL
330
DELISTED
China Mobile Limited
CHL
| $5.71K | 0.02% |
+103
| New | +$5.75K |
2016 Q2
3 quarters
|
|
331
Alcoa
AA
$11B
| $5.62K | 0.02% |
+166
| New | +$5.81K |
2015 Q4
5 quarters
|
|
332
Global X SuperDividend REIT ETF
SRET
$204M
| $5.62K | 0.02% |
+125
| New | +$5.51K |
2016 Q3
2 quarters
|
|
333
Bancroft Fund
BCV
$130M
| $5.56K | 0.02% |
+263
| New | +$5.58K |
2016 Q3
2 quarters
|
|
334
CoStar Group
CSGP
$11.9B
| $5.55K | 0.02% |
+270
| New | +$5.49K |
2017 Q1
0 quarters
|
|
335
Lesaka Technologies
LSAK
$418M
| $5.53K | 0.02% |
+500
| New | +$6.28K |
2016 Q2
3 quarters
|
|
336
Welltower
WELL
$165B
| $5.52K | 0.02% |
+77
| New | +$5.2K |
2016 Q2
3 quarters
|
|
337
Ametek
AME
$57.7B
| $5.38K | 0.02% |
+100
| New | +$5.27K |
2017 Q1
0 quarters
|
|
338
MDU Resources
MDU
$3.95B
| $5.37K | 0.02% |
+518
| New | +$5.41K |
2017 Q1
0 quarters
|
|
339
Equinor
EQNR
$104B
| $5.36K | 0.02% |
+312
| New | +$5.61K |
2016 Q2
3 quarters
|
|
340
Gold Fields
GFI
$32.7B
| $5.28K | 0.02% |
+1,416
| New | +$4.79K |
2016 Q3
2 quarters
|
|
341
Stanley Black & Decker
SWK
$13.5B
| $5.27K | 0.02% |
+40
| New | +$5.02K |
2015 Q1
8 quarters
|
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.26K | 0.02% |
+102
| New | +$5.32K |
2015 Q1
8 quarters
|
|
343
Clorox
CLX
$10.2B
| $5.24K | 0.02% |
+39
| New | +$5.05K |
2015 Q4
5 quarters
|
|
344
Fastenal
FAST
$59B
| $5.17K | 0.02% |
+400
| New | +$5.01K |
2016 Q2
3 quarters
|
|
345
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.1K | 0.02% |
+100
| New | +$5.53K |
2017 Q1
0 quarters
|
|
|
PTLA
346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.95K | 0.02% |
+130
| New | +$4.14K |
2016 Q2
3 quarters
|
|
347
Marathon Petroleum
MPC
$129B
| $4.94K | 0.02% |
+100
| New | +$4.98K |
2015 Q2
7 quarters
|
|
348
Nuveen Municipal Value Fund
NUV
$1.73B
| $4.9K | 0.02% |
+500
| New | +$4.85K |
2015 Q1
8 quarters
|
|
349
Universal Health Realty Income Trust
UHT
$526M
| $4.87K | 0.02% |
+75
| New | +$4.75K |
2016 Q2
3 quarters
|
|
350
CSX Corp
CSX
$88.3B
| $4.71K | 0.02% |
+300
| New | +$4.57K |
2015 Q4
5 quarters
|
|
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WealthPLAN Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
- WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.
Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.