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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 %
133.07%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.2M 0.28%
+20,707
New +$2.49M
2015 Q1
5 quarters
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$2.17M 0.28%
+110,703
New +$4.1M
2016 Q2
0 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.16M 0.28%
+109,653
New +$2.22M
2015 Q4
2 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$2.04M 0.26%
+35,593
New +$4.1M
2015 Q1
5 quarters
GPC icon
30
Genuine Parts
GPC
$17.9B
$2M 0.26%
+40,747
New +$3.95M
2015 Q1
5 quarters
WPC icon
31
W.P. Carey
WPC
$14.6B
$1.96M 0.25%
+53,392
New +$3.35M
2015 Q1
5 quarters
UNP icon
32
Union Pacific
UNP
$167B
$1.83M 0.23%
+31,088
New +$2.63M
2015 Q1
5 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.81M 0.23%
+10,712
New +$2.23M
2015 Q1
5 quarters
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.72M 0.22%
+31,650
New +$1.83M
2015 Q1
5 quarters
GILD icon
35
Gilead Sciences
GILD
$186B
$1.67M 0.21%
+39,926
New +$3.54M
2015 Q1
5 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.65M 0.21%
+110,728
New +$3.72M
2015 Q1
5 quarters
BP icon
37
BP
BP
$120B
$1.58M 0.2%
+107,992
New +$2.91M
2015 Q1
5 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$1.57M 0.2%
+51,406
New +$2.67M
2015 Q1
5 quarters
TGT icon
39
Target
TGT
$69.7B
$1.54M 0.2%
+45,390
New +$3.39M
2015 Q2
4 quarters
EMR icon
40
Emerson Electric
EMR
$90.5B
$1.4M 0.18%
+54,687
New +$2.9M
2015 Q1
5 quarters
FSK icon
41
FS KKR Capital
FSK
$3.01B
$1.35M 0.17%
+95,477
New +$3.46M
2015 Q1
5 quarters
T icon
42
AT&T
T
$154B
$1.34M 0.17%
+74,558
New +$2.22M
2015 Q1
5 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$499B
$1.31M 0.17%
+13,801
New +$1.49M
2015 Q1
5 quarters
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$1.26M 0.16%
+50,772
New +$2.45M
2015 Q1
5 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.31T
$1.24M 0.16%
+67,680
New +$2.48M
2015 Q4
2 quarters
AMZN icon
46
Amazon
AMZN
$2.8T
$1.24M 0.16%
+73,560
New +$2.49M
2015 Q1
5 quarters
MDT icon
47
Medtronic
MDT
$117B
$1.21M 0.16%
+28,173
New +$2.28M
2015 Q1
5 quarters
IBM icon
48
IBM
IBM
$214B
$1.2M 0.15%
+15,560
New +$2.23M
2015 Q1
5 quarters
DAI
49
DELISTED
DAIMLER AG
DAI
$1.18M 0.15%
+19,730
New +$1.18M
2015 Q4
2 quarters
CAH icon
50
Cardinal Health
CAH
$55.3B
$1.13M 0.14%
+31,212
New +$2.49M
2016 Q2
0 quarters
1
2
3 4 5

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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.