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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.32%
2 Financials 20.16%
3 Technology 8.44%
4 Industrials 5.56%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+46
New +$2.05K
SGY
452
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+2
New +$1.77K
BCS.PRA.CL
453
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2K ﹤0.01%
+80
New +$2.08K
AMD icon
454
Advanced Micro Devices
AMD
$778B
$1K ﹤0.01%
+250
New +$703
BNBX
455
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARTW icon
456
Arts-Way Manufacturing Co
ARTW
$15.1M
$1K ﹤0.01%
+154
New +$730
CRH icon
457
CRH
CRH
$63.6B
$1K ﹤0.01%
+40
New +$1.04K
DXCM icon
458
DexCom
DXCM
$33.7B
$1K ﹤0.01%
+48
New +$725
EWD icon
459
iShares MSCI Sweden ETF
EWD
$764M
$1K ﹤0.01%
+40
New +$1.31K
FL
460
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+16
New +$907
B
461
Barrick Mining
B
$77.9B
$1K ﹤0.01%
+95
New +$1.12K
HCA icon
462
HCA Healthcare
HCA
$90.8B
$1K ﹤0.01%
+11
New +$790
MTEX icon
463
Mannatech
MTEX
$12.2M
$1K ﹤0.01%
+50
New +$1.07K
OVV icon
464
Ovintiv
OVV
$18B
$1K ﹤0.01%
+27
New +$1.7K
PNR icon
465
Pentair
PNR
$9.91B
$1K ﹤0.01%
+16
New +$696
R icon
466
Ryder
R
$9.51B
$1K ﹤0.01%
+11
New +$1.01K
RIG icon
467
Transocean
RIG
$6.41B
$1K ﹤0.01%
+79
New +$1.28K
WTMF icon
468
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$1K ﹤0.01%
+25
New +$1.1K
DS
469
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+166
New +$757
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+6
New +$686
S
471
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+117
New +$552
HW
472
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+50
New +$786
ITC
473
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+31
New +$1.23K
ADT
474
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+24
New +$900
OCAT
475
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1K ﹤0.01%
+100
New +$640
17 18
19
20 21

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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
  • WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
  • WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.

Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.