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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
–

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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.1B
$2.26K 0.01%
+250
New +$2.06K
INFY icon
402
Infosys
INFY
$48.2B
$2.24K 0.01%
+292
New +$2.18K
DNP icon
403
DNP Select Income Fund
DNP
$4.14B
$2.17K 0.01%
+200
New +$2.13K
WNR
404
DELISTED
Western Refining Inc
WNR
$2.13K 0.01%
+62
New +$2.24K
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$2.12K 0.01%
+67
New +$3.07K
AREX
406
DELISTED
Approach Resources Inc.
AREX
$2.02K 0.01%
+800
New +$2.31K
SNR
407
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.95K 0.01%
+193
New +$1.96K
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$38.8B
$1.82K 0.01%
+22
New +$1.82K
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.05B
$1.78K 0.01%
+20
New +$1.75K
QCP
410
DELISTED
Quality Care Properties, Inc.
QCP
$1.76K 0.01%
+90
New +$1.6K
AEE icon
411
Ameren
AEE
$29.6B
$1.76K 0.01%
+32
New +$1.71K
TEL icon
412
TE Connectivity
TEL
$58.8B
$1.68K 0.01%
+23
New +$1.69K
ETN icon
413
Eaton
ETN
$162B
$1.64K 0.01%
+22
New +$1.56K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$1.6K 0.01%
+100
New +$1.64K
EDSA icon
415
Edesa Biotech
EDSA
$44.3M
$1.46K 0.01%
+3
New +$1.59K
TRI icon
416
Thomson Reuters
TRI
$45.4B
$1.29K ﹤0.01%
+26
New +$1.33K
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24K ﹤0.01%
+100
New +$1.19K
SYF icon
418
Synchrony
SYF
$26B
$1.23K ﹤0.01%
+37
New +$1.33K
RMR icon
419
The RMR Group
RMR
$333M
$1.21K ﹤0.01%
+25
New +$1.19K
AWK icon
420
American Water Works
AWK
$27.2B
$1.17K ﹤0.01%
+15
New +$1.11K
BATRK icon
421
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.16K ﹤0.01%
+50
New +$1.07K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.13K ﹤0.01%
+13
New +$1.12K
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.12K ﹤0.01%
+11
New +$1.1K
GT icon
424
Goodyear
GT
$1.77B
$1.12K ﹤0.01%
+32
New +$1.09K
TDAY
425
USA Today Co
TDAY
$940M
$1.11K ﹤0.01%
+81
New +$1.24K
15 16
17
18 19

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TWG
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AIC
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CA
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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.