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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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.4K | ﹤0.01% |
+329
| New | +$26.9K |
2016 Q2
0 quarters
|
|
427
Post Holdings
POST
$3.49B
| $27.3K | ﹤0.01% |
+1,008
| New | +$48.7K |
2015 Q4
2 quarters
|
|
428
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $26.9K | ﹤0.01% |
+2,760
| New | +$50K |
2015 Q1
5 quarters
|
|
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $26.8K | ﹤0.01% |
+5,324
| New | +$152K |
2015 Q1
5 quarters
|
|
430
Ulta Beauty
ULTA
$24.6B
| $26.6K | ﹤0.01% |
+118
| New | +$25.7K |
2015 Q4
2 quarters
|
|
431
Ameriprise Financial
AMP
$43.5B
| $26.6K | ﹤0.01% |
+808
| New | +$78.1K |
2015 Q1
5 quarters
|
|
432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $26.2K | ﹤0.01% |
+8,064
| New | +$51.1K |
2016 Q2
0 quarters
|
|
433
Omega Healthcare
OHI
$13.7B
| $26.2K | ﹤0.01% |
+1,540
| New | +$51.4K |
2016 Q2
0 quarters
|
|
434
John Hancock Preferred Income Fund II
HPF
$285M
| $26.1K | ﹤0.01% |
+2,294
| New | +$50K |
2016 Q2
0 quarters
|
|
435
VanEck Gold Miners ETF
GDX
$26.2B
| $26K | ﹤0.01% |
+1,873
| New | +$45K |
2015 Q4
2 quarters
|
|
436
Cooper Companies
COO
$10.4B
| $25.8K | ﹤0.01% |
+1,200
| New | +$48K |
2016 Q2
0 quarters
|
|
437
Canadian Pacific Kansas City
CP
$74.7B
| $25.8K | ﹤0.01% |
+1,000
| New | +$27K |
2015 Q4
2 quarters
|
|
438
PG&E
PCG
$39.3B
| $25.5K | ﹤0.01% |
+936
| New | +$56.1K |
2015 Q1
5 quarters
|
|
439
B&G Foods
BGS
$198M
| $25.5K | ﹤0.01% |
+1,372
| New | +$55.9K |
2015 Q1
5 quarters
|
|
440
Republic Services
RSG
$67.2B
| $25.4K | ﹤0.01% |
+988
| New | +$47.4K |
2015 Q1
5 quarters
|
|
|
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25K | ﹤0.01% |
+350
| New | +$49.6K |
2015 Q1
5 quarters
|
|
442
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $24.7K | ﹤0.01% |
+1,144
| New | +$60.9K |
2015 Q4
2 quarters
|
|
443
ITT
ITT
$18B
| $24.6K | ﹤0.01% |
+836
| New | +$30K |
2015 Q4
2 quarters
|
|
444
Exelon
EXC
$43.3B
| $24.4K | ﹤0.01% |
+2,574
| New | +$63.7K |
2016 Q2
0 quarters
|
|
|
BSJG
445
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $24.2K | ﹤0.01% |
+2,225
| New | +$57.4K |
2016 Q2
0 quarters
|
|
|
STON
446
DELISTED
StoneMor Inc.
STON
| $24.1K | ﹤0.01% |
+1,920
| New | +$46.5K |
2016 Q2
0 quarters
|
|
447
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $24K | ﹤0.01% |
+579
| New | +$24.2K |
2015 Q1
5 quarters
|
|
448
Williams Companies
WMB
$90.5B
| $23.8K | ﹤0.01% |
+1,200
| New | +$24.1K |
2015 Q4
2 quarters
|
|
449
Chipotle Mexican Grill
CMG
$38.4B
| $23.8K | ﹤0.01% |
+4,650
| New | +$40.4K |
2016 Q2
0 quarters
|
|
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $23.6K | ﹤0.01% |
+3,994
| New | +$30.5K |
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.