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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
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2K | ﹤0.01% |
+46
| New | +$2.05K |
2015 Q1
0 quarters
|
|
|
SGY
452
DELISTED
Stone Energy
SGY
| $2K | ﹤0.01% |
+2
| New | +$1.77K |
2015 Q1
0 quarters
|
|
453
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2K | ﹤0.01% |
+80
| New | +$2.08K |
2015 Q1
0 quarters
|
|
454
Advanced Micro Devices
AMD
$966B
| $1K | ﹤0.01% |
+250
| New | +$703 |
2015 Q1
0 quarters
|
|
|
BNBX
455
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
456
Arts-Way Manufacturing Co
ARTW
$18.5M
| $1K | ﹤0.01% |
+154
| New | +$730 |
2015 Q1
0 quarters
|
|
457
CRH
CRH
$54B
| $1K | ﹤0.01% |
+40
| New | +$1.04K |
2015 Q1
0 quarters
|
|
458
DexCom
DXCM
$32.3B
| $1K | ﹤0.01% |
+48
| New | +$725 |
2015 Q1
0 quarters
|
|
459
iShares MSCI Sweden ETF
EWD
$970M
| $1K | ﹤0.01% |
+40
| New | +$1.31K |
2015 Q1
0 quarters
|
|
460
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+16
| New | +$907 |
2015 Q1
0 quarters
|
|
461
Barrick Mining
B
$67.1B
| $1K | ﹤0.01% |
+95
| New | +$1.12K |
2015 Q1
0 quarters
|
|
462
HCA Healthcare
HCA
$99.3B
| $1K | ﹤0.01% |
+11
| New | +$790 |
2015 Q1
0 quarters
|
|
463
Mannatech
MTEX
$14.9M
| $1K | ﹤0.01% |
+50
| New | +$1.07K |
2015 Q1
0 quarters
|
|
464
Ovintiv
OVV
$18.1B
| $1K | ﹤0.01% |
+27
| New | +$1.7K |
2015 Q1
0 quarters
|
|
465
Pentair
PNR
$8.38B
| $1K | ﹤0.01% |
+16
| New | +$696 |
2015 Q1
0 quarters
|
|
466
Ryder
R
$9.22B
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
2015 Q1
0 quarters
|
|
467
Transocean
RIG
$6.21B
| $1K | ﹤0.01% |
+79
| New | +$1.28K |
2015 Q1
0 quarters
|
|
468
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $1K | ﹤0.01% |
+25
| New | +$1.1K |
2015 Q1
0 quarters
|
|
|
DS
469
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
+166
| New | +$757 |
2015 Q1
0 quarters
|
|
|
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+6
| New | +$686 |
2015 Q1
0 quarters
|
|
471
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+117
| New | +$552 |
2015 Q1
0 quarters
|
|
|
HW
472
DELISTED
Headwaters Inc
HW
| $1K | ﹤0.01% |
+50
| New | +$786 |
2015 Q1
0 quarters
|
|
|
ITC
473
DELISTED
ITC HOLDINGS CORP
ITC
| $1K | ﹤0.01% |
+31
| New | +$1.23K |
2015 Q1
0 quarters
|
|
474
DELISTED
ADT Corp
ADT
| $1K | ﹤0.01% |
+24
| New | +$900 |
2015 Q1
0 quarters
|
|
|
OCAT
475
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1K | ﹤0.01% |
+100
| New | +$640 |
2015 Q1
0 quarters
|
|
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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.