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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Sanofi
SNY
$95.2B
| $5K | ﹤0.01% |
+100
| New | +$4.78K |
2015 Q1
0 quarters
|
|
377
DELISTED
Infinera Corporation Common Stock
INFN
| $5K | ﹤0.01% |
+250
| New | +$4.2K |
2015 Q1
0 quarters
|
|
|
NTI
378
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5K | ﹤0.01% |
+200
| New | +$4.61K |
2015 Q1
0 quarters
|
|
379
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $5K | ﹤0.01% |
+200
| New | +$5.22K |
2015 Q1
0 quarters
|
|
|
ACAS
380
DELISTED
American Capital Ltd
ACAS
| $5K | ﹤0.01% |
+320
| New | +$4.69K |
2015 Q1
0 quarters
|
|
381
Alkermes
ALKS
$6.75B
| $4K | ﹤0.01% |
+70
| New | +$4.78K |
2015 Q1
0 quarters
|
|
382
Brookfield Infrastructure Partners
BIP
$16.9B
| $4K | ﹤0.01% |
+244
| New | +$4.26K |
2015 Q1
0 quarters
|
|
383
Carnival Corporation Ltd
CCL
$35.6B
| $4K | ﹤0.01% |
+83
| New | +$3.74K |
2015 Q1
0 quarters
|
|
384
Colgate-Palmolive
CL
$71.7B
| $4K | ﹤0.01% |
+75
| New | +$5.18K |
2015 Q1
0 quarters
|
|
385
Devon Energy
DVN
$53.9B
| $4K | ﹤0.01% |
+55
| New | +$3.35K |
2015 Q1
0 quarters
|
|
386
Emerson Electric
EMR
$90.6B
| $4K | ﹤0.01% |
+80
| New | +$4.65K |
2015 Q1
0 quarters
|
|
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4K | ﹤0.01% |
+86
| New | +$3.89K |
2015 Q1
0 quarters
|
|
388
iShares MSCI Canada ETF
EWC
$7.17B
| $4K | ﹤0.01% |
+133
| New | +$3.65K |
2015 Q1
0 quarters
|
|
389
iShares MSCI Switzerland ETF
EWL
$2.71B
| $4K | ﹤0.01% |
+124
| New | +$4.05K |
2015 Q1
0 quarters
|
|
390
Icon
ICLR
$12.7B
| $4K | ﹤0.01% |
+72
| New | +$4.46K |
2015 Q1
0 quarters
|
|
391
Mohawk Industries
MHK
$7.95B
| $4K | ﹤0.01% |
+27
| New | +$4.67K |
2015 Q1
0 quarters
|
|
392
Perrigo
PRGO
$2.14B
| $4K | ﹤0.01% |
+26
| New | +$4.15K |
2015 Q1
0 quarters
|
|
393
ProShares UltraShort S&P500
SDS
$347M
| $4K | ﹤0.01% |
+2
| New | +$4.33K |
2015 Q1
0 quarters
|
|
394
J.M. Smucker
SJM
$12.8B
| $4K | ﹤0.01% |
+34
| New | +$3.73K |
2015 Q1
0 quarters
|
|
395
iShares Silver Trust
SLV
$29.3B
| $4K | ﹤0.01% |
+270
| New | +$4.32K |
2015 Q1
0 quarters
|
|
396
Steel Dynamics
STLD
$34.3B
| $4K | ﹤0.01% |
+180
| New | +$3.35K |
2015 Q1
0 quarters
|
|
397
Molson Coors Class B
TAP
$7.11B
| $4K | ﹤0.01% |
+46
| New | +$3.47K |
2015 Q1
0 quarters
|
|
398
TRI-Continental Corp
TY
$1.86B
| $4K | ﹤0.01% |
+200
| New | +$4.3K |
2015 Q1
0 quarters
|
|
|
OAK
399
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4K | ﹤0.01% |
+80
| New | +$4.3K |
2015 Q1
0 quarters
|
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $4K | ﹤0.01% |
+44
| New | +$3.94K |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.