We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.66K | ﹤0.01% |
+288
| New | +$23K |
2015 Q4
0 quarters
|
|
477
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.49K | ﹤0.01% |
+133
| New | +$16.4K |
2015 Q4
0 quarters
|
|
478
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $7.42K | ﹤0.01% |
+750
| New | +$7.44K |
2015 Q4
0 quarters
|
|
|
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.34K | ﹤0.01% |
+516
| New | +$21.7K |
2015 Q4
0 quarters
|
|
480
DELISTED
Dynavax Technologies
DVAX
| $7.25K | ﹤0.01% |
+300
| New | +$7.51K |
2015 Q4
0 quarters
|
|
481
J.M. Smucker
SJM
$13B
| $7.24K | ﹤0.01% |
+772
| New | +$92K |
2015 Q4
0 quarters
|
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $7.22K | ﹤0.01% |
+155
| New | +$7.27K |
2015 Q4
0 quarters
|
|
|
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.2K | ﹤0.01% |
+265
| New | +$7.69K |
2015 Q4
0 quarters
|
|
484
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.19K | ﹤0.01% |
+223
| New | +$7.18K |
2015 Q4
0 quarters
|
|
485
Annaly Capital Management
NLY
$13.7B
| $7.18K | ﹤0.01% |
+274
| New | +$10.7K |
2015 Q1
3 quarters
|
|
486
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $7.16K | ﹤0.01% |
+990
| New | +$21.9K |
2015 Q1
3 quarters
|
|
487
Manchester United
MANU
$3.64B
| $7.12K | ﹤0.01% |
+400
| New | +$7.25K |
2015 Q4
0 quarters
|
|
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $7.05K | ﹤0.01% |
+277
| New | +$6.99K |
2015 Q4
0 quarters
|
|
489
Macy's
M
$5.94B
| $7.05K | ﹤0.01% |
+1,776
| New | +$77K |
2015 Q2
2 quarters
|
|
|
GAS
490
DELISTED
AGL Resources Inc
GAS
| $7.03K | ﹤0.01% |
+226
| New | +$14.1K |
2015 Q4
0 quarters
|
|
491
Energy Transfer Partners
ET
$70.5B
| $6.97K | ﹤0.01% |
+1,507
| New | +$28.2K |
2015 Q2
2 quarters
|
|
492
Dick's Sporting Goods
DKS
$13.6B
| $6.89K | ﹤0.01% |
+195
| New | +$8.18K |
2015 Q4
0 quarters
|
|
493
United Natural Foods
UNFI
$2.76B
| $6.89K | ﹤0.01% |
+175
| New | +$8.2K |
2015 Q4
0 quarters
|
|
494
United Parcel Service
UPS
$80.6B
| $6.74K | ﹤0.01% |
+70
| New | +$7.15K |
2015 Q4
0 quarters
|
|
495
Colgate-Palmolive
CL
$71.7B
| $6.74K | ﹤0.01% |
+203
| New | +$13.5K |
2015 Q1
3 quarters
|
|
496
DELISTED
Foot Locker
FL
| $6.71K | ﹤0.01% |
+1,122
| New | +$74.6K |
2015 Q1
3 quarters
|
|
497
State Street
STT
$47.8B
| $6.64K | ﹤0.01% |
+100
| New | +$6.94K |
2015 Q4
0 quarters
|
|
498
DELISTED
Unilever NV New York Registry Shares
UN
| $6.63K | ﹤0.01% |
+153
| New | +$6.7K |
2015 Q4
0 quarters
|
|
499
United States Oil Fund
USO
$1.96B
| $6.61K | ﹤0.01% |
+375
| New | +$40K |
2015 Q4
0 quarters
|
|
|
FLTX
500
DELISTED
Fleetmatics Group PLC
FLTX
| $6.6K | ﹤0.01% |
+130
| New | +$7.21K |
2015 Q4
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.