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WealthPLAN Partners Portfolio holdings

AUM $544M Turnover 12.76%
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Miscellaneous 26.48%
3 Technology 15%
4 Energy 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$1.31M 0.57%
13,467
-505
-4% -$50.6K
2015 Q1
1 quarter
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.57%
41,917
+12,967
+45% +$415K
2015 Q1
1 quarter
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$1.23M 0.54%
30,394
+154
+0.5% +$6.45K
2015 Q1
1 quarter
DD icon
29
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.54%
20,151
-4,528
-18% -$305K
2015 Q1
1 quarter
IBM icon
30
IBM
IBM
$221B
$1.1M 0.48%
7,074
+123
+2% +$19.8K
2015 Q1
1 quarter
AGN
31
DELISTED
Allergan plc
AGN
$1.09M 0.48%
3,610
-7
-0.2% -$2.09K
2015 Q1
1 quarter
AMZN icon
32
Amazon
AMZN
$2.75T
$1.02M 0.45%
47,160
+27,520
+140% +$575K
2015 Q1
1 quarter
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$980K 0.43%
19,582
+11,045
+129% +$574K
2015 Q1
1 quarter
ACP icon
34
abrdn Income Credit Strategies Fund
ACP
$546M
$974K 0.43%
70,843
+22,329
+46% +$325K
2015 Q1
1 quarter
UNP icon
35
Union Pacific
UNP
$172B
$946K 0.41%
9,919
-11,573
-54% -$1.21M
2015 Q1
1 quarter
IEP icon
36
Icahn Enterprises
IEP
$4.72B
$897K 0.39%
10,338
-1,414
-12% -$127K
2015 Q1
1 quarter
JPM icon
37
JPMorgan Chase
JPM
$891B
$875K 0.38%
12,917
+6,477
+101% +$423K
2015 Q1
1 quarter
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$857K 0.37%
3,138
-1,557
-33% -$433K
2015 Q1
1 quarter
MO icon
39
Altria Group
MO
$123B
$853K 0.37%
17,438
-28,128
-62% -$1.43M
2015 Q1
1 quarter
IAT icon
40
iShares US Regional Banks ETF
IAT
$612M
$814K 0.36%
22,244
-41,268
-65% -$1.48M
2015 Q1
1 quarter
IDOG icon
41
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
$689K 0.3%
26,483
-1,611
-6% -$44.6K
2015 Q1
1 quarter
HAL icon
42
Halliburton
HAL
$27.4B
$678K 0.3%
15,731
+2,632
+20% +$121K
2015 Q1
1 quarter
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$669K 0.29%
29,351
-68,678
-70% -$1.63M
2015 Q1
1 quarter
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$665K 0.29%
9,991
-991
-9% -$65.3K
2015 Q1
1 quarter
BCBP icon
45
BCB Bancorp
BCBP
$256M
$660K 0.29%
53,992
+49,969
+1,242% +$607K
2015 Q1
1 quarter
DEO icon
46
Diageo
DEO
$52.3B
$658K 0.29%
5,668
+2,256
+66% +$257K
2015 Q1
1 quarter
PFE icon
47
Pfizer
PFE
$168B
$643K 0.28%
20,217
-104
-0.5% -$3.39K
2015 Q1
1 quarter
GPC icon
48
Genuine Parts
GPC
$18.4B
$642K 0.28%
7,166
-492
-6% -$45.3K
2015 Q1
1 quarter
GM icon
49
General Motors
GM
$73.4B
$634K 0.28%
19,011
+393
+2% +$14K
2015 Q1
1 quarter
UAA icon
50
Under Armour
UAA
$2.1B
$624K 0.27%
14,956
– –
2015 Q1
1 quarter
1
2
3 4 5

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WealthPLAN Partners's Q2 2015 Portfolio in Review

As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.

  • WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
  • WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
  • WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
  • WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
  • WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.