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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$896B
| $1.67M | 0.27% |
+8,156
| New | +$1.68M |
2015 Q1
3 quarters
|
|
27
Union Pacific
UNP
$167B
| $1.64M | 0.27% |
+43,315
| New | +$3.72M |
2015 Q1
3 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.62M | 0.26% |
+180,418
| New | +$6.19M |
2015 Q1
3 quarters
|
|
29
Verizon
VZ
$177B
| $1.55M | 0.25% |
+102,899
| New | +$4.67M |
2015 Q1
3 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.27T
| $1.55M | 0.25% |
+111,260
| New | +$3.99M |
2015 Q1
3 quarters
|
|
31
DELISTED
Warner Bros
WBD
| $1.48M | 0.24% |
+170,184
| New | +$4.91M |
2015 Q1
3 quarters
|
|
32
Invesco QQQ Trust
QQQ
$499B
| $1.4M | 0.23% |
+14,364
| New | +$1.6M |
2015 Q1
3 quarters
|
|
33
BP
BP
$121B
| $1.39M | 0.23% |
+159,301
| New | +$4.53M |
2015 Q1
3 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.29M | 0.21% |
+93,520
| New | +$3.46M |
2015 Q4
0 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$78.3B
| $1.28M | 0.21% |
+14,889
| New | +$1.72M |
2015 Q1
3 quarters
|
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.19% |
+93,423
| New | +$3.88M |
2015 Q1
3 quarters
|
|
37
Church & Dwight Co
CHD
$23.7B
| $1.19M | 0.19% |
+83,972
| New | +$3.6M |
2015 Q1
3 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.19M | 0.19% |
+41,710
| New | +$2.35M |
2015 Q1
3 quarters
|
|
39
Genuine Parts
GPC
$17.8B
| $1.13M | 0.18% |
+39,561
| New | +$3.46M |
2015 Q1
3 quarters
|
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.12M | 0.18% |
+10,767
| New | +$3.21M |
2015 Q1
3 quarters
|
|
41
Microsoft
MSFT
$4.01T
| $1.08M | 0.18% |
+57,851
| New | +$3.04M |
2015 Q1
3 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.08M | 0.18% |
+13,653
| New | +$1.08M |
2015 Q4
0 quarters
|
|
43
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.17% |
+48,068
| New | +$3.05M |
2015 Q1
3 quarters
|
|
44
FS KKR Capital
FSK
$3.01B
| $1.05M | 0.17% |
+118,445
| New | +$4.56M |
2015 Q1
3 quarters
|
|
45
IBM
IBM
$213B
| $1.03M | 0.17% |
+24,100
| New | +$3.24M |
2015 Q1
3 quarters
|
|
46
Bristol-Myers Squibb
BMY
$117B
| $995K | 0.16% |
+43,208
| New | +$2.86M |
2015 Q1
3 quarters
|
|
47
Altria Group
MO
$119B
| $982K | 0.16% |
+33,110
| New | +$1.92M |
2015 Q1
3 quarters
|
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $937K | 0.15% |
+41,556
| New | +$962K |
2015 Q4
0 quarters
|
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $935K | 0.15% |
+12,335
| New | +$2.85M |
2015 Q4
0 quarters
|
|
50
Nuveen Municipal Value Fund
NUV
$1.73B
| $928K | 0.15% |
+484,770
| New | +$4.82M |
2015 Q1
3 quarters
|
|
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SCA
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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.