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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 | |
|---|---|---|---|---|---|---|---|
401
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $31.4K | ﹤0.01% |
+2,612
| New | +$76.1K |
2015 Q1
5 quarters
|
|
402
Newmont
NEM
$123B
| $31.3K | ﹤0.01% |
+1,600
| New | +$53K |
2015 Q4
2 quarters
|
|
403
Hormel Foods
HRL
$10.6B
| $31.2K | ﹤0.01% |
+11,150
| New | +$417K |
2015 Q1
5 quarters
|
|
404
Intuitive Surgical
ISRG
$151B
| $31.1K | ﹤0.01% |
+846
| New | +$59.5K |
2015 Q1
5 quarters
|
|
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.8K | ﹤0.01% |
+2,713
| New | +$62.4K |
2016 Q2
0 quarters
|
|
406
Calamos Dynamic Convertible & Income Fund
CCD
$694M
| $30.7K | ﹤0.01% |
+1,685
| New | +$30K |
2016 Q2
0 quarters
|
|
407
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $30.2K | ﹤0.01% |
+1,565
| New | +$61.6K |
2015 Q1
5 quarters
|
|
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $30.1K | ﹤0.01% |
+766
| New | +$91.9K |
2015 Q4
2 quarters
|
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $29.5K | ﹤0.01% |
+1,263
| New | +$56.1K |
2016 Q2
0 quarters
|
|
410
Greenlight Captial
GLRE
$490M
| $29K | ﹤0.01% |
+3,845
| New | +$79.2K |
2015 Q4
2 quarters
|
|
411
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $29K | ﹤0.01% |
+1,498
| New | +$70K |
2015 Q4
2 quarters
|
|
412
FirstEnergy
FE
$26.2B
| $28.9K | ﹤0.01% |
+938
| New | +$31.8K |
2015 Q4
2 quarters
|
|
413
Biogen
BIIB
$33.9B
| $28.8K | ﹤0.01% |
+183
| New | +$48.2K |
2015 Q4
2 quarters
|
|
|
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
| $28.7K | ﹤0.01% |
+754
| New | +$27K |
2015 Q4
2 quarters
|
|
415
Amphenol
APH
$213B
| $28.7K | ﹤0.01% |
+8,000
| New | +$57.5K |
2016 Q2
0 quarters
|
|
416
DELISTED
Nordstrom
JWN
| $28.6K | ﹤0.01% |
+1,727
| New | +$76.7K |
2016 Q2
0 quarters
|
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.5K | ﹤0.01% |
+989
| New | +$47.7K |
2015 Q1
5 quarters
|
|
418
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
| $28.3K | ﹤0.01% |
+1,084
| New | +$28.2K |
2016 Q2
0 quarters
|
|
419
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $28.2K | ﹤0.01% |
+2,530
| New | +$57.3K |
2015 Q1
5 quarters
|
|
420
Casey's General Stores
CASY
$23.9B
| $28K | ﹤0.01% |
+426
| New | +$49.5K |
2016 Q2
0 quarters
|
|
421
Rayonier
RYN
$5.62B
| $27.9K | ﹤0.01% |
+2,341
| New | +$53.7K |
2016 Q2
0 quarters
|
|
422
Bank of New York Mellon
BNY
$96.9B
| $27.8K | ﹤0.01% |
+1,427
| New | +$56.8K |
2015 Q1
5 quarters
|
|
423
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $27.7K | ﹤0.01% |
+2,000
| New | +$53.6K |
2016 Q2
0 quarters
|
|
424
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $27.5K | ﹤0.01% |
+1,550
| New | +$123K |
2016 Q2
0 quarters
|
|
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $27.5K | ﹤0.01% |
+332
| New | +$28.7K |
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.