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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 | |
|---|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.94B
| $1K | ﹤0.01% |
+6
| New | +$1.44K |
2015 Q2
0 quarters
|
|
402
Eastman Chemical
EMN
$7.13B
| $1K | ﹤0.01% |
+17
| New | +$1.31K |
2015 Q2
0 quarters
|
|
403
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $1K | ﹤0.01% |
21
-1,028
| -98% | -$52.5K |
2015 Q1
1 quarter
|
|
404
USA Today Co
TDAY
$1.02B
| $1K | ﹤0.01% |
72
| – | – |
2015 Q1
1 quarter
|
|
405
Barrick Mining
B
$67.2B
| $1K | ﹤0.01% |
95
| – | – |
2015 Q1
1 quarter
|
|
406
GoPro
GPRO
$217M
| $1K | ﹤0.01% |
10
-250
| -96% | -$12.8K |
2015 Q1
1 quarter
|
|
407
Annaly Capital Management
NLY
$13.7B
| $1K | ﹤0.01% |
40
| – | – |
2015 Q1
1 quarter
|
|
408
Norfolk Southern
NSC
$73.4B
| $1K | ﹤0.01% |
12
-167
| -93% | -$16.3K |
2015 Q1
1 quarter
|
|
409
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1K | ﹤0.01% |
52
-32
| -38% | -$856 |
2015 Q1
1 quarter
|
|
410
Schwab US Dividend Equity ETF
SCHD
$115B
| $1K | ﹤0.01% |
+72
| New | +$953 |
2015 Q2
0 quarters
|
|
411
iShares Silver Trust
SLV
$27.7B
| $1K | ﹤0.01% |
70
-200
| -74% | -$3.14K |
2015 Q1
1 quarter
|
|
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1K | ﹤0.01% |
+42
| New | +$1.42K |
2015 Q2
0 quarters
|
|
413
Templeton Dragon Fund
TDF
$235M
| $1K | ﹤0.01% |
+52
| New | +$1.4K |
2015 Q2
0 quarters
|
|
414
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1K | ﹤0.01% |
+50
| New | +$1.36K |
2015 Q2
0 quarters
|
|
|
DS
415
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
166
| – | – |
2015 Q1
1 quarter
|
|
416
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
117
| – | – |
2015 Q1
1 quarter
|
|
|
UPL
417
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1K | ﹤0.01% |
+75
| New | +$1.14K |
2015 Q2
0 quarters
|
|
|
RSE
418
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1K | ﹤0.01% |
81
| – | – |
2015 Q1
1 quarter
|
|
419
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
21
| – | – |
2015 Q1
1 quarter
|
|
|
IIP
420
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1K | ﹤0.01% |
67
| – | – |
2015 Q1
1 quarter
|
|
|
SGY
421
DELISTED
Stone Energy
SGY
| $1K | ﹤0.01% |
2
| – | – |
2015 Q1
1 quarter
|
|
|
AMCC
422
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1K | ﹤0.01% |
75
+62
| +477% | +$379 |
2015 Q1
1 quarter
|
|
423
American Airlines Group
AAL
$7.86B
| $0 | ﹤0.01% |
4
-200
| -98% | -$9.12K |
2015 Q1
1 quarter
|
|
424
First Majestic Silver
AG
$7.88B
| – | – |
-373
| Closed | -$2K | – |
|
425
Alkermes
ALKS
$6.92B
| – | – |
-70
| Closed | -$4K | – |
|
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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.