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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Northwest Natural Holdings
NWN
$2.05B
| $16.4K | ﹤0.01% |
+972
| New | +$46.8K |
2015 Q1
3 quarters
|
|
377
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $16.3K | ﹤0.01% |
+966
| New | +$48.7K |
2015 Q4
0 quarters
|
|
378
iShares S&P 100 ETF
OEF
$20.8B
| $16K | ﹤0.01% |
+175
| New | +$16K |
2015 Q4
0 quarters
|
|
379
DELISTED
Praxair Inc
PX
| $15.9K | ﹤0.01% |
+155
| New | +$16.9K |
2015 Q4
0 quarters
|
|
380
Magna International
MGA
$17.5B
| $15.7K | ﹤0.01% |
+2,510
| New | +$117K |
2015 Q1
3 quarters
|
|
381
Archer Daniels Midland
ADM
$40.1B
| $15.7K | ﹤0.01% |
+429
| New | +$17.2K |
2015 Q4
0 quarters
|
|
|
DMND
382
DELISTED
DIAMOND FOODS, INC.
DMND
| $15.4K | ﹤0.01% |
+1,200
| New | +$45.3K |
2015 Q1
3 quarters
|
|
383
DELISTED
BlackRock Municipal Income Trust II
BLE
| $15.3K | ﹤0.01% |
+3,000
| New | +$44.6K |
2015 Q4
0 quarters
|
|
384
Pinnacle West Capital
PNW
$12.3B
| $14.9K | ﹤0.01% |
+231
| New | +$14.7K |
2015 Q4
0 quarters
|
|
385
DELISTED
EMC CORPORATION
EMC
| $14.8K | ﹤0.01% |
+1,375
| New | +$35.7K |
2015 Q1
3 quarters
|
|
386
Ball Corp
BALL
$15.8B
| $14.5K | ﹤0.01% |
+400
| New | +$13.7K |
2015 Q4
0 quarters
|
|
387
MetLife
MET
$64B
| $14.5K | ﹤0.01% |
+1,010
| New | +$44.4K |
2015 Q4
0 quarters
|
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.5K | ﹤0.01% |
+118
| New | +$21.9K |
2015 Q1
3 quarters
|
|
389
iShares US Real Estate ETF
IYR
$4.14B
| $14.3K | ﹤0.01% |
+191
| New | +$14.3K |
2015 Q4
0 quarters
|
|
390
First Trust S&P REIT Index Fund
FRI
$183M
| $13.9K | ﹤0.01% |
+2,146
| New | +$46.9K |
2015 Q4
0 quarters
|
|
391
DELISTED
Spectra Energy Corp Wi
SE
| $13.9K | ﹤0.01% |
+1,581
| New | +$42K |
2015 Q4
0 quarters
|
|
|
BHI
392
DELISTED
Baker Hughes
BHI
| $13.9K | ﹤0.01% |
+720
| New | +$36.9K |
2015 Q1
3 quarters
|
|
393
Hershey
HSY
$32.8B
| $13.8K | ﹤0.01% |
+155
| New | +$13.9K |
2015 Q4
0 quarters
|
|
394
Aegon
AEG
$12.3B
| $13.8K | ﹤0.01% |
+10,159
| New | +$43.3K |
2015 Q1
3 quarters
|
|
395
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.3M
| $13.8K | ﹤0.01% |
+250
| New | +$14K |
2015 Q4
0 quarters
|
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6K | ﹤0.01% |
+600
| New | +$38.9K |
2015 Q2
2 quarters
|
|
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $13.6K | ﹤0.01% |
+2,906
| New | +$157K |
2015 Q4
0 quarters
|
|
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $13.2K | ﹤0.01% |
+204
| New | +$13.3K |
2015 Q4
0 quarters
|
|
399
Diversified Healthcare Trust
DHC
$1.85B
| $13.1K | ﹤0.01% |
+886
| New | +$13.2K |
2015 Q4
0 quarters
|
|
400
iShare MSCI Eurozone ETF
EZU
$9.24B
| $12.9K | ﹤0.01% |
+368
| New | +$13.3K |
2015 Q4
0 quarters
|
|
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.