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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Financials 18.31%
3 Technology 6.98%
4 Healthcare 6.61%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$3.4K 0.01%
+75
New +$3.17K
2015 Q2
7 quarters
CCP
377
DELISTED
Care Capital Properties, Inc.
CCP
$3.33K 0.01%
+124
New +$3.13K
2015 Q4
5 quarters
CAMP icon
378
DELISTED
CalAmp Corp.
CAMP
$3.28K 0.01%
+9
New +$3.26K
2017 Q1
0 quarters
IYT icon
379
iShares US Transportation ETF
IYT
$1.95B
$3.27K 0.01%
+80
New +$3.33K
2015 Q1
8 quarters
BKE icon
380
Buckle
BKE
$2.28B
$3.25K 0.01%
+200
New +$4.03K
2015 Q1
8 quarters
CRZO
381
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.21K 0.01%
+115
New +$3.77K
2016 Q2
3 quarters
AMRN icon
382
Amarin Corp
AMRN
$243M
$3.11K 0.01%
+50
New +$3.17K
2016 Q2
3 quarters
DVAX icon
383
DELISTED
Dynavax Technologies
DVAX
$3.09K 0.01%
+600
New +$2.88K
2015 Q4
5 quarters
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.06K 0.01%
+250
New +$2.98K
2015 Q1
8 quarters
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
$3.04K 0.01%
+34
New +$2.8K
2015 Q1
8 quarters
HOG icon
386
Harley-Davidson
HOG
$2.83B
$3K 0.01%
+50
New +$2.94K
2015 Q1
8 quarters
WMB icon
387
Williams Companies
WMB
$89.8B
$2.97K 0.01%
+100
New +$2.89K
2015 Q4
5 quarters
WU icon
388
Western Union
WU
$1.91B
$2.95K 0.01%
+150
New +$3.06K
2015 Q1
8 quarters
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.88K 0.01%
+33
New +$2.88K
2016 Q2
3 quarters
JCP
390
DELISTED
J.C. Penney Company, Inc.
JCP
$2.84K 0.01%
+500
New +$3.31K
2015 Q1
8 quarters
YUMC icon
391
Yum China
YUMC
$14.3B
$2.79K 0.01%
+99
New +$2.65K
2017 Q1
0 quarters
SEE icon
392
DELISTED
Sealed Air
SEE
$2.76K 0.01%
+64
New +$3.01K
2016 Q2
3 quarters
WEN icon
393
Wendy's
WEN
$1.17B
$2.71K 0.01%
+200
New +$2.73K
2015 Q1
8 quarters
WSM icon
394
Williams-Sonoma
WSM
$28.3B
$2.69K 0.01%
+100
New +$2.44K
2015 Q4
5 quarters
LBTYA icon
395
Liberty Global Class A
LBTYA
$2.96B
$2.63K 0.01%
+75
New +$2.66K
2015 Q4
5 quarters
SCIN
396
DELISTED
Columbia India Small Cap ETF
SCIN
$2.63K 0.01%
+140
New +$2.32K
2016 Q2
3 quarters
FHI icon
397
Federated Hermes
FHI
$4.21B
$2.6K 0.01%
+100
New +$2.68K
2015 Q1
8 quarters
WPRT icon
398
Westport Fuel Systems
WPRT
$34M
$2.51K 0.01%
+213
New +$2.33K
2015 Q1
8 quarters
URI icon
399
United Rentals
URI
$66.8B
$2.42K 0.01%
+20
New +$2.43K
2015 Q4
5 quarters
VREX icon
400
Varex Imaging
VREX
$783M
$2.29K 0.01%
+70
New +$2.21K
2017 Q1
0 quarters
14 15
16
17 18

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AIC
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SDWIA
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WealthPLAN Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
  • WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.

Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.