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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 | |
|---|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$16.9B
| $44.6K | 0.01% |
+5,226
| New | +$88.6K |
2015 Q4
2 quarters
|
|
|
CXP
352
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44.6K | 0.01% |
+4,166
| New | +$90.1K |
2015 Q1
5 quarters
|
|
353
iShares Core High Dividend ETF
HDV
$15.1B
| $44.1K | 0.01% |
+4,510
| New | +$71.8K |
2015 Q4
2 quarters
|
|
|
BBK
354
DELISTED
Blackrock Municipal Bond Trust
BBK
| $43.4K | 0.01% |
+4,804
| New | +$83.8K |
2016 Q2
0 quarters
|
|
355
Essent Group
ESNT
$5.54B
| $43.3K | 0.01% |
+3,970
| New | +$82.7K |
2015 Q4
2 quarters
|
|
356
Cencora
COR
$62B
| $43.3K | 0.01% |
+1,346
| New | +$108K |
2015 Q4
2 quarters
|
|
357
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $43.2K | 0.01% |
+2,196
| New | +$51.1K |
2015 Q4
2 quarters
|
|
358
Travelers Companies
TRV
$77.5B
| $43.1K | 0.01% |
+1,056
| New | +$119K |
2015 Q1
5 quarters
|
|
|
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.5K | 0.01% |
+6,016
| New | +$101K |
2015 Q1
5 quarters
|
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $42K | 0.01% |
+5,710
| New | +$247K |
2015 Q4
2 quarters
|
|
|
MORE
361
DELISTED
Monogram Residential Trust, Inc.
MORE
| $41.8K | 0.01% |
+26,108
| New | +$262K |
2016 Q2
0 quarters
|
|
|
BT
362
DELISTED
BT Group plc (ADR)
BT
| $41.8K | 0.01% |
+3,018
| New | +$94.8K |
2015 Q1
5 quarters
|
|
363
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $41.5K | 0.01% |
+997
| New | +$81.1K |
2016 Q2
0 quarters
|
|
|
LTS
364
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $41.1K | 0.01% |
+34,830
| New | +$87.8K |
2015 Q1
5 quarters
|
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41K | 0.01% |
+1,078
| New | +$76.5K |
2015 Q2
4 quarters
|
|
366
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $41K | 0.01% |
+1,977
| New | +$40.8K |
2015 Q4
2 quarters
|
|
367
Northwest Bancshares
NWBI
$2.18B
| $40.7K | 0.01% |
+2,746
| New | +$38.9K |
2015 Q4
2 quarters
|
|
368
Marathon Petroleum
MPC
$129B
| $40.2K | 0.01% |
+2,605
| New | +$95.7K |
2015 Q2
4 quarters
|
|
369
ProShares Short S&P500
SH
$973M
| $39.8K | 0.01% |
+1,084
| New | +$175K |
2016 Q2
0 quarters
|
|
370
Inovio Pharmaceuticals
INO
$114M
| $38.8K | 0.01% |
+700
| New | +$85K |
2016 Q2
0 quarters
|
|
371
iShares Russell 1000 ETF
IWB
$49.6B
| $38.8K | 0.01% |
+1,518
| New | +$175K |
2015 Q4
2 quarters
|
|
|
HNW
372
DELISTED
Pioneer Diversified High Income Fund
HNW
| $38.6K | 0.01% |
+2,460
| New | +$38.2K |
2016 Q2
0 quarters
|
|
373
Unilever
UL
$136B
| $38.6K | ﹤0.01% |
+1,429
| New | +$73.4K |
2015 Q4
2 quarters
|
|
374
DELISTED
Liberty Broadband Class C
LBRDK
| $38.3K | ﹤0.01% |
+1,276
| New | +$74.4K |
2015 Q4
2 quarters
|
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $37.7K | ﹤0.01% |
+5,768
| New | +$90.1K |
2015 Q2
4 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.