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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
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Financials 18.31%
3 Technology 6.98%
4 Healthcare 6.61%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
$203K 0.71%
+5,030
New +$202K
2016 Q2
3 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$202K 0.7%
+862
New +$200K
2015 Q1
8 quarters
DEO icon
28
Diageo
DEO
$49.3B
$202K 0.7%
+1,752
New +$197K
2015 Q1
8 quarters
ZTS icon
29
Zoetis
ZTS
$31.1B
$201K 0.7%
+3,823
New +$207K
2015 Q1
8 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$195K 0.68%
+2,975
New +$191K
2015 Q1
8 quarters
WBD icon
31
DELISTED
Warner Bros
WBD
$189K 0.66%
+6,422
New +$180K
2015 Q1
8 quarters
VZ icon
32
Verizon
VZ
$177B
$184K 0.64%
+3,763
New +$189K
2015 Q1
8 quarters
PG icon
33
Procter & Gamble
PG
$355B
$184K 0.64%
+2,043
New +$181K
2015 Q1
8 quarters
AIG icon
34
American International
AIG
$40.5B
$184K 0.64%
+2,982
New +$191K
2015 Q1
8 quarters
AMZN icon
35
Amazon
AMZN
$2.8T
$180K 0.63%
+3,960
New +$165K
2015 Q1
8 quarters
DIS icon
36
Walt Disney
DIS
$187B
$173K 0.6%
+1,532
New +$169K
2015 Q1
8 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.28T
$170K 0.59%
+4,080
New +$167K
2015 Q1
8 quarters
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$169K 0.59%
+7,208
New +$173K
2015 Q4
5 quarters
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$156K 0.54%
+2,362
New +$151K
2015 Q4
5 quarters
OKS
40
DELISTED
Oneok Partners LP
OKS
$156K 0.54%
+2,858
New +$143K
2017 Q1
0 quarters
KO icon
41
Coca-Cola
KO
$384B
$150K 0.52%
+3,530
New +$147K
2015 Q1
8 quarters
NUE icon
42
Nucor
NUE
$57.6B
$146K 0.51%
+2,446
New +$149K
2015 Q4
5 quarters
TGT icon
43
Target
TGT
$69.3B
$138K 0.48%
+2,610
New +$162K
2015 Q2
7 quarters
MO icon
44
Altria Group
MO
$119B
$134K 0.47%
+1,863
New +$135K
2015 Q1
8 quarters
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$132K 0.46%
+2,121
New +$129K
2015 Q1
8 quarters
GE icon
46
GE Aerospace
GE
$321B
$114K 0.4%
+793
New +$115K
2015 Q1
8 quarters
ABT icon
47
Abbott
ABT
$175B
$112K 0.39%
+2,564
New +$111K
2015 Q4
5 quarters
SO icon
48
Southern Company
SO
$99.7B
$108K 0.38%
+2,147
New +$106K
2015 Q1
8 quarters
PUK icon
49
Prudential
PUK
$29.4B
$108K 0.38%
+2,675
New +$105K
2015 Q1
8 quarters
IAT icon
50
iShares US Regional Banks ETF
IAT
$615M
$107K 0.37%
+2,445
New +$113K
2015 Q1
8 quarters
1
2
3 4 5

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WealthPLAN Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
  • WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.

Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.