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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 | |
|---|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.1B
| $4K | ﹤0.01% |
+26
| New | +$4.39K |
2015 Q2
0 quarters
|
|
352
Lear
LEA
$5.92B
| $4K | ﹤0.01% |
38
+16
| +73% | +$1.84K |
2015 Q1
1 quarter
|
|
353
McDonald's
MCD
$172B
| $4K | ﹤0.01% |
42
-1,341
| -97% | -$130K |
2015 Q1
1 quarter
|
|
354
Steel Dynamics
STLD
$34.5B
| $4K | ﹤0.01% |
180
| – | – |
2015 Q1
1 quarter
|
|
355
TRI-Continental Corp
TY
$1.85B
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $4K | ﹤0.01% |
+55
| New | +$3.73K |
2015 Q2
0 quarters
|
|
|
FTR
357
DELISTED
Frontier Communications Corp.
FTR
| $4K | ﹤0.01% |
54
-116
| -68% | -$10.3K |
2015 Q1
1 quarter
|
|
|
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4K | ﹤0.01% |
20
| – | – |
2015 Q1
1 quarter
|
|
359
Colgate-Palmolive
CL
$75B
| $3K | ﹤0.01% |
43
-32
| -43% | -$2.17K |
2015 Q1
1 quarter
|
|
360
Devon Energy
DVN
$55.8B
| $3K | ﹤0.01% |
55
| – | – |
2015 Q1
1 quarter
|
|
361
Ecolab
ECL
$81B
| $3K | ﹤0.01% |
23
-11
| -32% | -$1.26K |
2015 Q1
1 quarter
|
|
362
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
47
+31
| +194% | +$1.93K |
2015 Q1
1 quarter
|
|
363
Geron
GERN
$752M
| $3K | ﹤0.01% |
700
| – | – |
2015 Q1
1 quarter
|
|
364
Intercontinental Exchange
ICE
$90.7B
| $3K | ﹤0.01% |
60
-30
| -33% | -$1.39K |
2015 Q1
1 quarter
|
|
365
Icon
ICLR
$13.1B
| $3K | ﹤0.01% |
47
-25
| -35% | -$1.69K |
2015 Q1
1 quarter
|
|
366
iShares US Energy ETF
IYE
$1.79B
| $3K | ﹤0.01% |
62
| – | – |
2015 Q1
1 quarter
|
|
367
Mohawk Industries
MHK
$8.15B
| $3K | ﹤0.01% |
18
-9
| -33% | -$1.67K |
2015 Q1
1 quarter
|
|
368
Netflix
NFLX
$294B
| $3K | ﹤0.01% |
+280
| New | +$2.34K |
2015 Q2
0 quarters
|
|
369
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+61
| New | +$3.69K |
2015 Q2
0 quarters
|
|
370
Pacira BioSciences
PCRX
$1.45B
| $3K | ﹤0.01% |
38
-262
| -87% | -$20.6K |
2015 Q1
1 quarter
|
|
371
Royal Caribbean
RCL
$74.3B
| $3K | ﹤0.01% |
33
+10
| +43% | +$762 |
2015 Q1
1 quarter
|
|
372
Transocean
RIG
$6.28B
| $3K | ﹤0.01% |
180
+101
| +128% | +$1.82K |
2015 Q1
1 quarter
|
|
373
Global X Social Media ETF
SOCL
$85.6M
| $3K | ﹤0.01% |
150
| – | – |
2015 Q1
1 quarter
|
|
374
Wendy's
WEN
$1.28B
| $3K | ﹤0.01% |
300
| – | – |
2015 Q1
1 quarter
|
|
375
DELISTED
General Motors Company
GM.WS.B
| $3K | ﹤0.01% |
+198
| New | +$3.53K |
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.