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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
VanEck Pharmaceutical ETF
PPH
$1.04B
| $23.5K | ﹤0.01% |
+800
| New | +$46.6K |
2016 Q2
0 quarters
|
|
|
ATVI
452
DELISTED
Activision Blizzard
ATVI
| $23.4K | ﹤0.01% |
+1,182
| New | +$43.4K |
2015 Q4
2 quarters
|
|
453
Ralph Lauren
RL
$22.2B
| $23.3K | ﹤0.01% |
+520
| New | +$48.3K |
2015 Q4
2 quarters
|
|
454
Textron
TXT
$13B
| $23.2K | ﹤0.01% |
+634
| New | +$24.1K |
2015 Q4
2 quarters
|
|
455
H&R Block
HRB
$5.43B
| $23.1K | ﹤0.01% |
+1,506
| New | +$33.5K |
2015 Q4
2 quarters
|
|
456
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $23.1K | ﹤0.01% |
+1,810
| New | +$91.6K |
2015 Q1
5 quarters
|
|
457
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $23K | ﹤0.01% |
+548
| New | +$22.6K |
2015 Q4
2 quarters
|
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $22.9K | ﹤0.01% |
+1,946
| New | +$90K |
2015 Q4
2 quarters
|
|
459
iShares MSCI Japan ETF
EWJ
$23.7B
| $22.9K | ﹤0.01% |
+1,153
| New | +$53.6K |
2015 Q4
2 quarters
|
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $22.8K | ﹤0.01% |
+648
| New | +$26.9K |
2015 Q4
2 quarters
|
|
461
Crocs
CROX
$5.6B
| $22.6K | ﹤0.01% |
+4,000
| New | +$38.8K |
2016 Q2
0 quarters
|
|
462
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $22.5K | ﹤0.01% |
+1,191
| New | +$48.8K |
2015 Q1
5 quarters
|
|
463
Brown-Forman Class A
BF.A
$12.5B
| $22.4K | ﹤0.01% |
+1,035
| New | +$43.2K |
2015 Q1
5 quarters
|
|
464
Carnival Corporation Ltd
CCL
$35.6B
| $22.3K | ﹤0.01% |
+1,010
| New | +$49.5K |
2015 Q1
5 quarters
|
|
465
Skyworks Solutions
SWKS
$11.2B
| $22.2K | ﹤0.01% |
+350
| New | +$23.8K |
2015 Q2
4 quarters
|
|
466
CVR Energy
CVI
$5.92B
| $22.1K | ﹤0.01% |
+2,854
| New | +$60.4K |
2015 Q1
5 quarters
|
|
467
American States Water
AWR
$3.28B
| $21.9K | ﹤0.01% |
+500
| New | +$20.2K |
2016 Q2
0 quarters
|
|
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $21.9K | ﹤0.01% |
+2,406
| New | +$250K |
2015 Q2
4 quarters
|
|
469
Novavax
NVAX
$2.09B
| $21.8K | ﹤0.01% |
+275
| New | +$31.5K |
2016 Q2
0 quarters
|
|
470
Truist Financial
TFC
$57B
| $21.6K | ﹤0.01% |
+1,214
| New | +$42.4K |
2016 Q2
0 quarters
|
|
471
DELISTED
Marathon Oil Corporation
MRO
| $21.5K | ﹤0.01% |
+2,641
| New | +$34.9K |
2015 Q4
2 quarters
|
|
472
eBay
EBAY
$51B
| $21.5K | ﹤0.01% |
+1,549
| New | +$37.4K |
2015 Q1
5 quarters
|
|
|
GOV
473
DELISTED
Government Properties Income Trust
GOV
| $21.5K | ﹤0.01% |
+1,860
| New | +$36.3K |
2015 Q4
2 quarters
|
|
474
Northwest Natural Holdings
NWN
$2.04B
| $21.4K | ﹤0.01% |
+660
| New | +$36.8K |
2015 Q1
5 quarters
|
|
475
United States Natural Gas Fund
UNG
$518M
| $21.2K | ﹤0.01% |
+301
| New | +$34.4K |
2015 Q1
5 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.