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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
HK
426
DELISTED
Halcon Resources Corporation
HK
$1.07K ﹤0.01%
+141
New +$1.19K
LILA icon
427
Liberty Latin America Class A
LILA
$1.63B
$1.06K ﹤0.01%
+73
New +$1.08K
TDF
428
Templeton Dragon Fund
TDF
$274M
$997 ﹤0.01%
+52
New +$924
CHTR icon
429
Charter Communications
CHTR
$17.7B
$996 ﹤0.01%
+3
New +$956
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
$968 ﹤0.01%
+22
New +$951
BTI icon
431
British American Tobacco
BTI
$121B
$931 ﹤0.01%
+14
New +$866
SHW icon
432
Sherwin-Williams
SHW
$83.8B
$928 ﹤0.01%
+9
New +$906
DAL icon
433
Delta Air Lines
DAL
$53.4B
$889 ﹤0.01%
+20
New +$976
JCI icon
434
Johnson Controls International
JCI
$86.1B
$861 ﹤0.01%
+21
New +$888
CC icon
435
Chemours
CC
$2.39B
$808 ﹤0.01%
+22
New +$662
DS
436
DELISTED
Drive Shack Inc.
DS
$759 ﹤0.01%
+190
New +$791
GG
437
DELISTED
Goldcorp Inc
GG
$743 ﹤0.01%
+50
New +$782
PCG icon
438
PG&E
PCG
$39.5B
$742 ﹤0.01%
+11
New +$701
CX icon
439
Cemex
CX
$15.8B
$698 ﹤0.01%
+78
New +$656
RYAM icon
440
Rayonier Advanced Materials
RYAM
$570M
$671 ﹤0.01%
+54
New +$758
KONA
441
DELISTED
Kona Grill, Inc.
KONA
$550 ﹤0.01%
+100
New +$806
NVAX icon
442
Novavax
NVAX
$1.49B
$515 ﹤0.01%
+25
New +$688
BATRA icon
443
Atlanta Braves Holdings Series A
BATRA
$3.58B
$495 ﹤0.01%
+21
New +$449
BBU
444
DELISTED
Brookfield Business Partners
BBU
$487 ﹤0.01%
+31
New +$497
FCEL icon
445
FuelCell Energy
FCEL
$1.54B
$483 ﹤0.01%
+1
New +$564
CRDF icon
446
Cardiff Oncology
CRDF
$76.7M
$440 ﹤0.01%
+6
New +$815
PNR icon
447
Pentair
PNR
$9.91B
$312 ﹤0.01%
+7
New +$280
AIRV
448
DELISTED
Airvana Inc
AIRV
$300 ﹤0.01%
+30
New +$300
BPY
449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$284 ﹤0.01%
+13
New +$290
IIP
450
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$241 ﹤0.01%
+67
New +$241
15 16 17
18
19

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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.