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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
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HK
426
DELISTED
Halcon Resources Corporation
HK
| $1.07K | ﹤0.01% |
+141
| New | +$1.19K |
2016 Q3
2 quarters
|
|
427
Liberty Latin America Class A
LILA
$1.62B
| $1.06K | ﹤0.01% |
+73
| New | +$1.08K |
2015 Q4
5 quarters
|
|
428
Templeton Dragon Fund
TDF
$241M
| $997 | ﹤0.01% |
+52
| New | +$924 |
2017 Q1
0 quarters
|
|
429
Charter Communications
CHTR
$11.7B
| $996 | ﹤0.01% |
+3
| New | +$956 |
2016 Q2
3 quarters
|
|
|
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
| $968 | ﹤0.01% |
+22
| New | +$951 |
2016 Q2
3 quarters
|
|
431
British American Tobacco
BTI
$120B
| $931 | ﹤0.01% |
+14
| New | +$866 |
2015 Q1
8 quarters
|
|
432
Sherwin-Williams
SHW
$78B
| $928 | ﹤0.01% |
+9
| New | +$906 |
2016 Q2
3 quarters
|
|
433
Delta Air Lines
DAL
$53.1B
| $889 | ﹤0.01% |
+20
| New | +$976 |
2015 Q4
5 quarters
|
|
434
Johnson Controls International
JCI
$95.2B
| $861 | ﹤0.01% |
+21
| New | +$888 |
2015 Q4
5 quarters
|
|
435
Chemours
CC
$2.05B
| $808 | ﹤0.01% |
+22
| New | +$662 |
2015 Q4
5 quarters
|
|
|
DS
436
DELISTED
Drive Shack Inc.
DS
| $759 | ﹤0.01% |
+190
| New | +$791 |
2015 Q1
8 quarters
|
|
|
GG
437
DELISTED
Goldcorp Inc
GG
| $743 | ﹤0.01% |
+50
| New | +$782 |
2015 Q4
5 quarters
|
|
438
PG&E
PCG
$39.4B
| $742 | ﹤0.01% |
+11
| New | +$701 |
2015 Q1
8 quarters
|
|
439
Cemex
CX
$13.9B
| $698 | ﹤0.01% |
+78
| New | +$656 |
2016 Q2
3 quarters
|
|
440
Rayonier Advanced Materials
RYAM
$490M
| $671 | ﹤0.01% |
+54
| New | +$758 |
2016 Q2
3 quarters
|
|
|
KONA
441
DELISTED
Kona Grill, Inc.
KONA
| $550 | ﹤0.01% |
+100
| New | +$806 |
2017 Q1
0 quarters
|
|
442
Novavax
NVAX
$2.1B
| $515 | ﹤0.01% |
+25
| New | +$688 |
2016 Q2
3 quarters
|
|
443
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $495 | ﹤0.01% |
+21
| New | +$449 |
2016 Q2
3 quarters
|
|
|
BBU
444
DELISTED
Brookfield Business Partners
BBU
| $487 | ﹤0.01% |
+31
| New | +$497 |
2016 Q2
3 quarters
|
|
445
FuelCell Energy
FCEL
$1.31B
| $483 | ﹤0.01% |
+1
| New | +$564 |
2016 Q2
3 quarters
|
|
446
Cardiff Oncology
CRDF
$82.5M
| $440 | ﹤0.01% |
+6
| New | +$815 |
2015 Q4
5 quarters
|
|
447
Pentair
PNR
$8.46B
| $312 | ﹤0.01% |
+7
| New | +$280 |
2015 Q4
5 quarters
|
|
|
AIRV
448
DELISTED
Airvana Inc
AIRV
| $300 | ﹤0.01% |
+30
| New | +$300 |
2017 Q1
0 quarters
|
|
|
BPY
449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $284 | ﹤0.01% |
+13
| New | +$290 |
2016 Q2
3 quarters
|
|
|
IIP
450
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $241 | ﹤0.01% |
+67
| New | +$241 |
2015 Q1
8 quarters
|
|
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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.