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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
iShares Russell 2000 ETF
IWM
$77.9B
| $37.6K | ﹤0.01% |
+799
| New | +$90.1K |
2015 Q1
5 quarters
|
|
377
Ciena
CIEN
$56.2B
| $37.5K | ﹤0.01% |
+4,000
| New | +$72.4K |
2015 Q4
2 quarters
|
|
378
Air Products & Chemicals
APD
$64B
| $37.5K | ﹤0.01% |
+571
| New | +$76K |
2015 Q1
5 quarters
|
|
379
Accenture
ACN
$131B
| $37.4K | ﹤0.01% |
+616
| New | +$71.4K |
2015 Q4
2 quarters
|
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $37.3K | ﹤0.01% |
+2,088
| New | +$76.6K |
2016 Q2
0 quarters
|
|
381
Vanguard Morningstar Growth ETF
VUG
$237B
| $37.1K | ﹤0.01% |
+4,254
| New | +$75.7K |
2015 Q1
5 quarters
|
|
|
BML.PRI.CL
382
DELISTED
Bank Of America Corporation
BML.PRI.CL
| $37K | ﹤0.01% |
+1,431
| New | +$37K |
2015 Q4
2 quarters
|
|
383
Cardiff Oncology
CRDF
$78.6M
| $36.9K | ﹤0.01% |
+113
| New | +$38.9K |
2015 Q4
2 quarters
|
|
384
McKesson
MCK
$113B
| $36.8K | ﹤0.01% |
+394
| New | +$69.1K |
2015 Q1
5 quarters
|
|
385
SiriusXM
SIRI
$9B
| $36K | ﹤0.01% |
+1,859
| New | +$73K |
2015 Q1
5 quarters
|
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $36K | ﹤0.01% |
+868
| New | +$35.9K |
2015 Q2
4 quarters
|
|
387
Werner Enterprises
WERN
$1.92B
| $35.7K | ﹤0.01% |
+7,990
| New | +$199K |
2015 Q1
5 quarters
|
|
388
Garmin
GRMN
$52.9B
| $35.6K | ﹤0.01% |
+840
| New | +$34.9K |
2015 Q4
2 quarters
|
|
389
Blackstone
BX
$83.3B
| $35.5K | ﹤0.01% |
+1,670
| New | +$44.4K |
2015 Q1
5 quarters
|
|
390
Regeneron Pharmaceuticals
REGN
$77.5B
| $35K | ﹤0.01% |
+200
| New | +$77K |
2016 Q2
0 quarters
|
|
391
Flowserve
FLS
$8.92B
| $34.9K | ﹤0.01% |
+1,387
| New | +$64.9K |
2015 Q1
5 quarters
|
|
392
Eastman Chemical
EMN
$7.15B
| $34.7K | ﹤0.01% |
+1,020
| New | +$75K |
2015 Q2
4 quarters
|
|
|
SIR
393
DELISTED
SELECT INCOME REIT
SIR
| $34.2K | ﹤0.01% |
+5,446
| New | +$57.9K |
2016 Q2
0 quarters
|
|
394
Main Street Capital
MAIN
$5.02B
| $33.8K | ﹤0.01% |
+2,054
| New | +$65.4K |
2016 Q2
0 quarters
|
|
395
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $32.6K | ﹤0.01% |
+3,372
| New | +$64.1K |
2015 Q1
5 quarters
|
|
396
Salesforce
CRM
$196B
| $32.1K | ﹤0.01% |
+628
| New | +$49.3K |
2015 Q1
5 quarters
|
|
397
iShares US Healthcare ETF
IYH
$4.03B
| $31.9K | ﹤0.01% |
+2,150
| New | +$62.8K |
2015 Q4
2 quarters
|
|
398
iShares US Treasury Bond ETF
GOVT
$41.7B
| $31.6K | ﹤0.01% |
+2,817
| New | +$72.8K |
2016 Q2
0 quarters
|
|
399
Fifth Third Bancorp
FITB
$45.4B
| $31.4K | ﹤0.01% |
+3,570
| New | +$64K |
2016 Q2
0 quarters
|
|
400
Eversource Energy
ES
$24.9B
| $31.4K | ﹤0.01% |
+1,118
| New | +$63.2K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.