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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
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
JLL icon
351
Jones Lang LaSalle
JLL
$17.4B
$4K ﹤0.01%
+26
New +$4.39K
LEA icon
352
Lear
LEA
$8.26B
$4K ﹤0.01%
38
+16
+73% +$1.84K
MCD icon
353
McDonald's
MCD
$188B
$4K ﹤0.01%
42
-1,341
-97% -$130K
STLD icon
354
Steel Dynamics
STLD
$33.6B
$4K ﹤0.01%
180
– –
TY icon
355
TRI-Continental Corp
TY
$1.89B
$4K ﹤0.01%
200
– –
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+55
New +$3.73K
FTR
357
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
54
-116
-68% -$10.3K
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
20
– –
CL icon
359
Colgate-Palmolive
CL
$72.3B
$3K ﹤0.01%
43
-32
-43% -$2.17K
DVN icon
360
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
55
– –
ECL icon
361
Ecolab
ECL
$80.4B
$3K ﹤0.01%
23
-11
-32% -$1.26K
FL
362
DELISTED
Foot Locker
FL
$3K ﹤0.01%
47
+31
+194% +$1.93K
GERN icon
363
Geron
GERN
$970M
$3K ﹤0.01%
700
– –
ICE icon
364
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
60
-30
-33% -$1.39K
ICLR icon
365
Icon
ICLR
$13.1B
$3K ﹤0.01%
47
-25
-35% -$1.69K
IYE icon
366
iShares US Energy ETF
IYE
$1.83B
$3K ﹤0.01%
62
– –
MHK icon
367
Mohawk Industries
MHK
$8.8B
$3K ﹤0.01%
18
-9
-33% -$1.67K
NFLX icon
368
Netflix
NFLX
$340B
$3K ﹤0.01%
+280
New +$2.34K
PARA
369
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+61
New +$3.69K
PCRX icon
370
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
38
-262
-87% -$20.6K
RCL icon
371
Royal Caribbean
RCL
$74.7B
$3K ﹤0.01%
33
+10
+43% +$762
RIG icon
372
Transocean
RIG
$6.48B
$3K ﹤0.01%
180
+101
+128% +$1.82K
SOCL icon
373
Global X Social Media ETF
SOCL
$89.9M
$3K ﹤0.01%
150
– –
WEN icon
374
Wendy's
WEN
$1.58B
$3K ﹤0.01%
300
– –
GM.WS.B
375
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+198
New +$3.53K
13 14
15
16 17

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TWG
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RWM
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AIC
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CA
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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.