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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
29
-15
| -34% | -$1.44K |
2015 Q1
1 quarter
|
|
377
Avnet
AVT
$7.4B
| $2K | ﹤0.01% |
+41
| New | +$1.8K |
2015 Q2
0 quarters
|
|
378
Avery Dennison
AVY
$13.3B
| $2K | ﹤0.01% |
+38
| New | +$2.21K |
2015 Q2
0 quarters
|
|
379
Baxter International
BAX
$13.1B
| $2K | ﹤0.01% |
63
-2,386
| -97% | -$89.2K |
2015 Q1
1 quarter
|
|
380
Emerson Electric
EMR
$90.1B
| $2K | ﹤0.01% |
44
-36
| -45% | -$2.12K |
2015 Q1
1 quarter
|
|
381
HCA Healthcare
HCA
$99.3B
| $2K | ﹤0.01% |
22
+11
| +100% | +$881 |
2015 Q1
1 quarter
|
|
382
Honda
HMC
$44.5B
| $2K | ﹤0.01% |
51
| – | – |
2015 Q1
1 quarter
|
|
383
Illinois Tool Works
ITW
$77.5B
| $2K | ﹤0.01% |
27
-13
| -33% | -$1.24K |
2015 Q1
1 quarter
|
|
384
Cerenome
CNSY
$12.9M
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
385
Ryder
R
$9.14B
| $2K | ﹤0.01% |
22
+11
| +100% | +$1.04K |
2015 Q1
1 quarter
|
|
386
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2K | ﹤0.01% |
+120
| New | +$2K |
2015 Q2
0 quarters
|
|
387
SBA Communications
SBAC
$19.8B
| $2K | ﹤0.01% |
19
| – | – |
2015 Q1
1 quarter
|
|
388
Sprouts Farmers Market
SFM
$6.08B
| $2K | ﹤0.01% |
63
-30
| -32% | -$921 |
2015 Q1
1 quarter
|
|
389
DELISTED
Triumph Group
TGI
| $2K | ﹤0.01% |
+37
| New | +$2.4K |
2015 Q2
0 quarters
|
|
390
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
+24
| New | +$1.85K |
2015 Q2
0 quarters
|
|
391
Thermo Fisher Scientific
TMO
$255B
| $2K | ﹤0.01% |
+19
| New | +$2.48K |
2015 Q2
0 quarters
|
|
392
T. Rowe Price
TROW
$21.5B
| $2K | ﹤0.01% |
27
-9
| -25% | -$726 |
2015 Q1
1 quarter
|
|
393
Universal Health Services
UHS
$10.9B
| $2K | ﹤0.01% |
+14
| New | +$1.75K |
2015 Q2
0 quarters
|
|
|
SNR
394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2K | ﹤0.01% |
166
| – | – |
2015 Q1
1 quarter
|
|
395
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
1
-1
| -50% | -$2.82K |
2015 Q1
1 quarter
|
|
|
SQNM
396
DELISTED
SEQUENOM INC NEW
SQNM
| $2K | ﹤0.01% |
666
| – | – |
2015 Q1
1 quarter
|
|
|
FXEN
397
DELISTED
FX ENERGY INC
FXEN
| $2K | ﹤0.01% |
2,000
| – | – |
2015 Q1
1 quarter
|
|
|
BBL
398
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2K | ﹤0.01% |
+50
| New | +$2.21K |
2015 Q2
0 quarters
|
|
399
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2K | ﹤0.01% |
80
| – | – |
2015 Q1
1 quarter
|
|
400
Advanced Micro Devices
AMD
$863B
| $1K | ﹤0.01% |
215
-35
| -14% | -$85 |
2015 Q1
1 quarter
|
|
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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.