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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 | |
|---|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $19.5K | ﹤0.01% |
+368
| New | +$34.6K |
2015 Q4
0 quarters
|
|
352
United States Natural Gas Fund
UNG
$541M
| $19.5K | ﹤0.01% |
+412
| New | +$62.2K |
2015 Q1
3 quarters
|
|
353
Ulta Beauty
ULTA
$24.8B
| $19.4K | ﹤0.01% |
+115
| New | +$19.9K |
2015 Q4
0 quarters
|
|
354
FedEx
FDX
$68.8B
| $19.4K | ﹤0.01% |
+330
| New | +$51K |
2015 Q1
3 quarters
|
|
355
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $19.2K | ﹤0.01% |
+2,475
| New | +$58.3K |
2015 Q1
3 quarters
|
|
356
Western Union
WU
$1.9B
| $19.1K | ﹤0.01% |
+1,820
| New | +$34.4K |
2015 Q1
3 quarters
|
|
357
Goldman Sachs BDC
GSBD
$984M
| $19K | ﹤0.01% |
+1,000
| New | +$19.8K |
2015 Q4
0 quarters
|
|
358
Cerus
CERS
$455M
| $19K | ﹤0.01% |
+9,000
| New | +$47.9K |
2015 Q1
3 quarters
|
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $18.9K | ﹤0.01% |
+934
| New | +$57.2K |
2015 Q1
3 quarters
|
|
360
SiriusXM
SIRI
$8.96B
| $18.8K | ﹤0.01% |
+1,364
| New | +$55.1K |
2015 Q1
3 quarters
|
|
361
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $18.7K | ﹤0.01% |
+425
| New | +$18.7K |
2015 Q4
0 quarters
|
|
362
Cheniere Energy
LNG
$59.3B
| $18.6K | ﹤0.01% |
+500
| New | +$22.8K |
2015 Q4
0 quarters
|
|
363
Eastman Chemical
EMN
$7.2B
| $18.6K | ﹤0.01% |
+275
| New | +$19.2K |
2015 Q2
2 quarters
|
|
364
Republic Services
RSG
$67.3B
| $18.6K | ﹤0.01% |
+1,263
| New | +$55.1K |
2015 Q1
3 quarters
|
|
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $18.5K | ﹤0.01% |
+561
| New | +$57.2K |
2015 Q2
2 quarters
|
|
366
Alerian MLP ETF
AMLP
$12.7B
| $18.5K | ﹤0.01% |
+1,185
| New | +$74.2K |
2015 Q1
3 quarters
|
|
|
EEP
367
DELISTED
Enbridge Energy Partners
EEP
| $18.5K | ﹤0.01% |
+800
| New | +$20K |
2015 Q4
0 quarters
|
|
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $17.9K | ﹤0.01% |
+3,040
| New | +$89.7K |
2015 Q1
3 quarters
|
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $17.4K | ﹤0.01% |
+432
| New | +$17.7K |
2015 Q4
0 quarters
|
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $17.3K | ﹤0.01% |
+376
| New | +$17.5K |
2015 Q4
0 quarters
|
|
371
H&R Block
HRB
$5.37B
| $16.8K | ﹤0.01% |
+506
| New | +$18K |
2015 Q4
0 quarters
|
|
|
CEM
372
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16.8K | ﹤0.01% |
+222
| New | +$19.6K |
2015 Q4
0 quarters
|
|
373
Molson Coors Class B
TAP
$7.18B
| $16.7K | ﹤0.01% |
+266
| New | +$24K |
2015 Q4
0 quarters
|
|
374
Carnival Corporation Ltd
CCL
$35.9B
| $16.6K | ﹤0.01% |
+915
| New | +$47.4K |
2015 Q1
3 quarters
|
|
375
Corning
GLW
$128B
| $16.5K | ﹤0.01% |
+2,700
| New | +$49K |
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.