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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
COL
376
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
-15
-34% -$1.44K
AVT icon
377
Avnet
AVT
$7.27B
$2K ﹤0.01%
+41
New +$1.8K
AVY icon
378
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
+38
New +$2.21K
BAX icon
379
Baxter International
BAX
$13.5B
$2K ﹤0.01%
63
-2,386
-97% -$89.2K
EMR icon
380
Emerson Electric
EMR
$86.6B
$2K ﹤0.01%
44
-36
-45% -$2.12K
HCA icon
381
HCA Healthcare
HCA
$90.5B
$2K ﹤0.01%
22
+11
+100% +$881
HMC icon
382
Honda
HMC
$41.3B
$2K ﹤0.01%
51
– –
ITW icon
383
Illinois Tool Works
ITW
$79.8B
$2K ﹤0.01%
27
-13
-33% -$1.24K
CNSY
384
Cerenome
CNSY
$23.1M
– –
0
– –
R icon
385
Ryder
R
$9.43B
$2K ﹤0.01%
22
+11
+100% +$1.04K
RPG icon
386
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2K ﹤0.01%
+120
New +$2K
SBAC icon
387
SBA Communications
SBAC
$20.3B
$2K ﹤0.01%
19
– –
SFM icon
388
Sprouts Farmers Market
SFM
$7.6B
$2K ﹤0.01%
63
-30
-32% -$921
TGI
389
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+37
New +$2.4K
THS
390
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+24
New +$1.85K
TMO icon
391
Thermo Fisher Scientific
TMO
$230B
$2K ﹤0.01%
+19
New +$2.48K
TROW icon
392
T. Rowe Price
TROW
$23.7B
$2K ﹤0.01%
27
-9
-25% -$726
UHS icon
393
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
+14
New +$1.75K
SNR
394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
166
– –
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-1
-50% -$2.82K
SQNM
396
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
666
– –
FXEN
397
DELISTED
FX ENERGY INC
FXEN
$2K ﹤0.01%
2,000
– –
BBL
398
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+50
New +$2.21K
BCS.PRA.CL
399
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2K ﹤0.01%
80
– –
AMD icon
400
Advanced Micro Devices
AMD
$760B
$1K ﹤0.01%
215
-35
-14% -$85
14 15
16
17 18

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TWG
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III
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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.