We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Spectra Energy Corp Wi
SE
| $4K | ﹤0.01% |
+100
| New | +$3.5K |
2015 Q1
0 quarters
|
|
|
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4K | ﹤0.01% |
+205
| New | +$3.93K |
2015 Q1
0 quarters
|
|
|
GAS
403
DELISTED
AGL Resources Inc
GAS
| $4K | ﹤0.01% |
+84
| New | +$4.36K |
2015 Q1
0 quarters
|
|
404
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4K | ﹤0.01% |
+9
| New | +$4.37K |
2015 Q1
0 quarters
|
|
405
Danaher
DHR
$155B
| $3K | ﹤0.01% |
+68
| New | +$3.9K |
2015 Q1
0 quarters
|
|
406
ProShares UltraShort Dow 30
DXD
$44.9M
| $3K | ﹤0.01% |
+8
| New | +$3.44K |
2015 Q1
0 quarters
|
|
407
Ecolab
ECL
$79.6B
| $3K | ﹤0.01% |
+34
| New | +$3.73K |
2015 Q1
0 quarters
|
|
408
Geron
GERN
$790M
| $3K | ﹤0.01% |
+700
| New | +$2.38K |
2015 Q1
0 quarters
|
|
409
Intercontinental Exchange
ICE
$88.1B
| $3K | ﹤0.01% |
+90
| New | +$4.06K |
2015 Q1
0 quarters
|
|
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3K | ﹤0.01% |
+62
| New | +$3.27K |
2015 Q1
0 quarters
|
|
411
Illinois Tool Works
ITW
$76B
| $3K | ﹤0.01% |
+40
| New | +$3.86K |
2015 Q1
0 quarters
|
|
412
iShares Russell Top 200 ETF
IWL
$2.29B
| $3K | ﹤0.01% |
+54
| New | +$2.53K |
2015 Q1
0 quarters
|
|
413
iShares US Energy ETF
IYE
$1.73B
| $3K | ﹤0.01% |
+62
| New | +$2.72K |
2015 Q1
0 quarters
|
|
414
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+35
| New | +$2.14K |
2015 Q1
0 quarters
|
|
415
Manulife Financial
MFC
$70.9B
| $3K | ﹤0.01% |
+190
| New | +$3.27K |
2015 Q1
0 quarters
|
|
416
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3K | ﹤0.01% |
+36
| New | +$2.54K |
2015 Q1
0 quarters
|
|
417
Cerenome
CNSY
$14M
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
418
Sprouts Farmers Market
SFM
$5.99B
| $3K | ﹤0.01% |
+93
| New | +$3.29K |
2015 Q1
0 quarters
|
|
419
Global X Social Media ETF
SOCL
$86.8M
| $3K | ﹤0.01% |
+150
| New | +$2.78K |
2015 Q1
0 quarters
|
|
420
Toronto Dominion Bank
TD
$191B
| $3K | ﹤0.01% |
+76
| New | +$3.27K |
2015 Q1
0 quarters
|
|
421
TE Connectivity
TEL
$62.7B
| $3K | ﹤0.01% |
+48
| New | +$3.3K |
2015 Q1
0 quarters
|
|
422
T. Rowe Price
TROW
$22.1B
| $3K | ﹤0.01% |
+36
| New | +$2.96K |
2015 Q1
0 quarters
|
|
423
TotalEnergies
TTE
$195B
| $3K | ﹤0.01% |
+42
| New | +$2.15K |
2015 Q1
0 quarters
|
|
424
Wendy's
WEN
$1.19B
| $3K | ﹤0.01% |
+300
| New | +$3.21K |
2015 Q1
0 quarters
|
|
|
SNR
425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3K | ﹤0.01% |
+166
| New | +$2.8K |
2015 Q1
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.