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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
165.08%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
Valmont Industries
VMI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Financials | 7.48% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
OSI Systems
OSIS
$3.1B
| $8.88K | ﹤0.01% |
+300
| New | +$26.3K |
2015 Q1
3 quarters
|
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $8.82K | ﹤0.01% |
+649
| New | +$69.2K |
2015 Q4
0 quarters
|
|
453
iShares MSCI Japan ETF
EWJ
$23.7B
| $8.76K | ﹤0.01% |
+181
| New | +$8.88K |
2015 Q4
0 quarters
|
|
454
DNP Select Income Fund
DNP
$3.78B
| $8.74K | ﹤0.01% |
+975
| New | +$9.18K |
2015 Q4
0 quarters
|
|
455
LyondellBasell Industries
LYB
$19.4B
| $8.71K | ﹤0.01% |
+300
| New | +$27.6K |
2015 Q4
0 quarters
|
|
456
Himax Technologies
HIMX
$2.21B
| $8.69K | ﹤0.01% |
+1,180
| New | +$8.55K |
2015 Q4
0 quarters
|
|
457
D.R. Horton
DHI
$37.9B
| $8.68K | ﹤0.01% |
+271
| New | +$8.46K |
2015 Q4
0 quarters
|
|
|
PHD
458
DELISTED
Pioneer Floating Rate Fund
PHD
| $8.68K | ﹤0.01% |
+800
| New | +$8.7K |
2015 Q4
0 quarters
|
|
459
Labcorp
LH
$25.4B
| $8.65K | ﹤0.01% |
+81
| New | +$8.36K |
2015 Q4
0 quarters
|
|
460
DELISTED
Interpublic Group of Companies
IPG
| $8.61K | ﹤0.01% |
+370
| New | +$8.31K |
2015 Q4
0 quarters
|
|
461
Devon Energy
DVN
$55.2B
| $8.37K | ﹤0.01% |
+371
| New | +$15.2K |
2015 Q1
3 quarters
|
|
|
GG
462
DELISTED
Goldcorp Inc
GG
| $8.33K | ﹤0.01% |
+721
| New | +$9.17K |
2015 Q4
0 quarters
|
|
463
Jefferies Financial Group
JEF
$10.3B
| $8.3K | ﹤0.01% |
+533
| New | +$8.91K |
2015 Q4
0 quarters
|
|
464
PVH
PVH
$3.82B
| $8.27K | ﹤0.01% |
+336
| New | +$29.7K |
2015 Q1
3 quarters
|
|
|
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
| $8.25K | ﹤0.01% |
+302
| New | +$8.18K |
2015 Q4
0 quarters
|
|
466
JetBlue
JBLU
$1.26B
| $8.11K | ﹤0.01% |
+358
| New | +$8.92K |
2015 Q4
0 quarters
|
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.08K | ﹤0.01% |
+114
| New | +$7.87K |
2015 Q4
0 quarters
|
|
468
Waters Corp
WAT
$42.2B
| $8.07K | ﹤0.01% |
+60
| New | +$7.71K |
2015 Q4
0 quarters
|
|
469
Sociedad Química y Minera de Chile
SQM
$17.9B
| $7.89K | ﹤0.01% |
+1,276
| New | +$21.9K |
2015 Q1
3 quarters
|
|
|
TWX
470
DELISTED
Time Warner Inc
TWX
| $7.84K | ﹤0.01% |
+293
| New | +$20.5K |
2015 Q1
3 quarters
|
|
471
Starwood Property Trust
STWD
$4.62B
| $7.81K | ﹤0.01% |
+380
| New | +$7.81K |
2015 Q4
0 quarters
|
|
472
Intuit
INTU
$80.6B
| $7.72K | ﹤0.01% |
+80
| New | +$7.73K |
2015 Q4
0 quarters
|
|
473
Uniti Group
UNIT
$1.61B
| $7.72K | ﹤0.01% |
+413
| New | +$7.96K |
2015 Q4
0 quarters
|
|
|
FHY
474
DELISTED
First Trust Strategic High
FHY
| $7.68K | ﹤0.01% |
+690
| New | +$7.99K |
2015 Q4
0 quarters
|
|
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $7.67K | ﹤0.01% |
+150
| New | +$7.88K |
2015 Q4
0 quarters
|
|
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WealthPLAN Partners's Q4 2015 Portfolio in Review
As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.
WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
- WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
- WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.
Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.