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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 | |
|---|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$21.6B
| $12.7K | ﹤0.01% |
+231
| New | +$17K |
2015 Q1
3 quarters
|
|
402
Post Holdings
POST
$3.49B
| $12.6K | ﹤0.01% |
+313
| New | +$13K |
2015 Q4
0 quarters
|
|
|
KUST
403
Kustom Entertainment Inc
KUST
$2.58M
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
404
Westport Fuel Systems
WPRT
$33.6M
| $12.6K | ﹤0.01% |
+1,879
| New | +$51.8K |
2015 Q1
3 quarters
|
|
405
iShares Gold Trust
IAU
$61.7B
| $12.5K | ﹤0.01% |
+1,833
| New | +$39.1K |
2015 Q4
0 quarters
|
|
406
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $12.5K | ﹤0.01% |
+2,880
| New | +$38.4K |
2015 Q4
0 quarters
|
|
407
VanEck Mortgage REIT Income ETF
MORT
$311M
| $12.5K | ﹤0.01% |
+641
| New | +$12.9K |
2015 Q4
0 quarters
|
|
408
iShares Core High Dividend ETF
HDV
$15.1B
| $12.5K | ﹤0.01% |
+850
| New | +$12.6K |
2015 Q4
0 quarters
|
|
409
PG&E
PCG
$40B
| $12.5K | ﹤0.01% |
+702
| New | +$37.3K |
2015 Q1
3 quarters
|
|
410
iShares TIPS Bond ETF
TIP
$14.3B
| $12.5K | ﹤0.01% |
+701
| New | +$77.5K |
2015 Q4
0 quarters
|
|
411
iShares MSCI BIC ETF
BKF
$67.7M
| $12.4K | ﹤0.01% |
+1,266
| New | +$39.4K |
2015 Q4
0 quarters
|
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $12.3K | ﹤0.01% |
+483
| New | +$37.7K |
2015 Q1
3 quarters
|
|
413
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $12.2K | ﹤0.01% |
+2,883
| New | +$37K |
2015 Q1
3 quarters
|
|
414
Bausch Health
BHC
$2.2B
| $12.2K | ﹤0.01% |
+120
| New | +$13.5K |
2015 Q4
0 quarters
|
|
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $12.1K | ﹤0.01% |
+435
| New | +$36.6K |
2015 Q4
0 quarters
|
|
416
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
| $12.1K | ﹤0.01% |
+611
| New | +$16.3K |
2015 Q4
0 quarters
|
|
417
Cognizant
CTSH
$27.6B
| $12K | ﹤0.01% |
+397
| New | +$25.6K |
2015 Q1
3 quarters
|
|
418
BlackRock MuniAssets Fund
MUA
$630M
| $11.4K | ﹤0.01% |
+800
| New | +$11K |
2015 Q4
0 quarters
|
|
419
iShares Asia 50 ETF
AIA
$4.75B
| $11.2K | ﹤0.01% |
+795
| New | +$35.4K |
2015 Q1
3 quarters
|
|
|
AGU
420
DELISTED
Agrium
AGU
| $11K | ﹤0.01% |
+123
| New | +$11.6K |
2015 Q4
0 quarters
|
|
421
Prudential Financial
PRU
$39.1B
| $10.9K | ﹤0.01% |
+518
| New | +$42.8K |
2015 Q1
3 quarters
|
|
422
DELISTED
Discover Financial Services
DFS
| $10.7K | ﹤0.01% |
+200
| New | +$11.1K |
2015 Q4
0 quarters
|
|
423
iShares Global Financials ETF
IXG
$699M
| $10.6K | ﹤0.01% |
+200
| New | +$10.8K |
2015 Q4
0 quarters
|
|
424
Greenlight Captial
GLRE
$485M
| $10.6K | ﹤0.01% |
+565
| New | +$12K |
2015 Q4
0 quarters
|
|
425
First Trust Multi Cap Value AlphaDEX Fund
FAB
$157M
| $10.4K | ﹤0.01% |
+256
| New | +$10.9K |
2015 Q4
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.