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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 %
99.2%
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
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
IMVP
351
Invesco India ETF
IMVP
$106M
$4.71K 0.02%
+205
New +$4.35K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$4.63K 0.02%
+70
New +$4.82K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$104B
$4.62K 0.02%
+108
New +$4.7K
STX icon
354
Seagate
STX
$192B
$4.6K 0.02%
+100
New +$4.44K
HBAN icon
355
Huntington Bancshares
HBAN
$34.1B
$4.58K 0.02%
+350
New +$4.78K
TFC icon
356
Truist Financial
TFC
$61.4B
$4.56K 0.02%
+104
New +$4.86K
LBRDA
357
DELISTED
Liberty Broadband Class A
LBRDA
$4.41K 0.02%
+51
New +$4.18K
EBIX
358
DELISTED
Ebix Inc
EBIX
$4.4K 0.02%
+74
New +$4.4K
TWO
359
DELISTED
Two Harbors Investment
TWO
$4.32K 0.02%
+56
New +$4.09K
LNN icon
360
Lindsay Corp
LNN
$1.16B
$4.29K 0.01%
+50
New +$3.91K
AVNS
361
DELISTED
Avanos Medical
AVNS
$4.21K 0.01%
+110
New +$4.29K
DHC
362
Diversified Healthcare Trust
DHC
$1.9B
$4.19K 0.01%
+200
New +$3.92K
ADP icon
363
Automatic Data Processing
ADP
$113B
$4.08K 0.01%
+40
New +$4.08K
FLG
364
Flagstar Bank National Association
FLG
$5.58B
$4.08K 0.01%
+100
New +$4.51K
GIS icon
365
General Mills
GIS
$21.6B
$4.02K 0.01%
+69
New +$4.22K
TROW icon
366
T. Rowe Price
TROW
$24B
$3.99K 0.01%
+58
New +$4.11K
PAA icon
367
Plains All American Pipeline
PAA
$18B
$3.84K 0.01%
+123
New +$3.89K
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.53B
$3.82K 0.01%
+46
New +$3.91K
CMI icon
369
Cummins
CMI
$79B
$3.75K 0.01%
+25
New +$3.7K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$14B
$3.74K 0.01%
+50
New +$3.68K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.73K 0.01%
+93
New +$3.59K
MAIN icon
372
Main Street Capital
MAIN
$5.48B
$3.72K 0.01%
+98
New +$3.62K
LUMN icon
373
Lumen
LUMN
$6.33B
$3.63K 0.01%
+150
New +$3.66K
FWONK icon
374
Liberty Media Series C
FWONK
$25.6B
$3.62K 0.01%
+109
New +$3.36K
ARII
375
DELISTED
American Railcar Industries, Inc.
ARII
$3.42K 0.01%
+80
New +$3.52K
13 14
15
16 17

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RWM
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AIC
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CA
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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.