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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 | |
|---|---|---|---|---|---|---|---|
|
FIT
426
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.4K | ﹤0.01% |
+1,050
| New | +$34.7K |
2015 Q4
0 quarters
|
|
|
BML.PRI.CL
427
DELISTED
Bank Of America Corporation
BML.PRI.CL
| $10.3K | ﹤0.01% |
+400
| New | +$10.2K |
2015 Q4
0 quarters
|
|
428
PNC Financial Services
PNC
$87.6B
| $10.2K | ﹤0.01% |
+107
| New | +$9.94K |
2015 Q4
0 quarters
|
|
429
Ameriprise Financial
AMP
$43.6B
| $10.1K | ﹤0.01% |
+245
| New | +$27.4K |
2015 Q1
3 quarters
|
|
430
Alaska Air
ALK
$4.22B
| $10.1K | ﹤0.01% |
+375
| New | +$29.7K |
2015 Q4
0 quarters
|
|
431
DELISTED
Liberty Broadband Class C
LBRDK
| $10.1K | ﹤0.01% |
+246
| New | +$13K |
2015 Q4
0 quarters
|
|
432
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $10K | ﹤0.01% |
+600
| New | +$9.68K |
2015 Q4
0 quarters
|
|
433
TJX Companies
TJX
$156B
| $9.97K | ﹤0.01% |
+840
| New | +$29.9K |
2015 Q1
3 quarters
|
|
434
iShares MBS ETF
MBB
$35.7B
| $9.92K | ﹤0.01% |
+1,193
| New | +$130K |
2015 Q4
0 quarters
|
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $9.91K | ﹤0.01% |
+150
| New | +$9.91K |
2015 Q4
0 quarters
|
|
436
NVIDIA
NVDA
$5.52T
| $9.89K | ﹤0.01% |
+12,000
| New | +$9.04K |
2015 Q4
0 quarters
|
|
437
Brookfield
BN
$81.9B
| $9.86K | ﹤0.01% |
+891
| New | +$10.5K |
2015 Q4
0 quarters
|
|
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
| $9.72K | ﹤0.01% |
+502
| New | +$9.59K |
2015 Q4
0 quarters
|
|
439
Cummins
CMI
$72.9B
| $9.65K | ﹤0.01% |
+220
| New | +$22K |
2015 Q1
3 quarters
|
|
440
McDonald's
MCD
$167B
| $9.47K | ﹤0.01% |
+220
| New | +$24.6K |
2015 Q1
3 quarters
|
|
441
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $9.43K | ﹤0.01% |
+360
| New | +$9.2K |
2015 Q4
0 quarters
|
|
442
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $9.34K | ﹤0.01% |
+370
| New | +$9.18K |
2015 Q4
0 quarters
|
|
443
iShares US Utilities ETF
IDU
$1.44B
| $9.3K | ﹤0.01% |
+516
| New | +$28K |
2015 Q1
3 quarters
|
|
|
CBA
444
DELISTED
ClearBridge American Energy MLP
CBA
| $9.27K | ﹤0.01% |
+1,132
| New | +$11.2K |
2015 Q4
0 quarters
|
|
445
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $9.23K | ﹤0.01% |
+270
| New | +$9.6K |
2015 Q4
0 quarters
|
|
446
Silicon Laboratories
SLAB
$7.38B
| $9.22K | ﹤0.01% |
+190
| New | +$9.4K |
2015 Q4
0 quarters
|
|
447
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $9.16K | ﹤0.01% |
+100
| New | +$9.04K |
2015 Q4
0 quarters
|
|
448
The Mosaic Company
MOS
$6.1B
| $9.15K | ﹤0.01% |
+993
| New | +$31.7K |
2015 Q1
3 quarters
|
|
449
GoPro
GPRO
$244M
| $9.01K | ﹤0.01% |
+500
| New | +$11.6K |
2015 Q1
3 quarters
|
|
450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.91K | ﹤0.01% |
+3,257
| New | +$26.3K |
2015 Q1
3 quarters
|
|
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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.