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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
% of AUM
133.07%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
476
iShares Global Clean Energy ETF
ICLN
$2.2B
| $21.1K | ﹤0.01% |
+4,798
| New | +$42.5K |
2015 Q4
2 quarters
|
|
477
Lazard
LAZ
$3.65B
| $20.9K | ﹤0.01% |
+1,400
| New | +$48.5K |
2016 Q2
0 quarters
|
|
478
BCB Bancorp
BCBP
$254M
| $20.7K | ﹤0.01% |
+26,349
| New | +$270K |
2015 Q1
5 quarters
|
|
479
DELISTED
Unilever NV New York Registry Shares
UN
| $19.8K | ﹤0.01% |
+844
| New | +$37.8K |
2015 Q4
2 quarters
|
|
480
Arthur J. Gallagher & Co
AJG
$59.9B
| $19.7K | ﹤0.01% |
+826
| New | +$38.3K |
2015 Q1
5 quarters
|
|
481
Annaly Capital Management
NLY
$13.9B
| $19.7K | ﹤0.01% |
+488
| New | +$20.8K |
2015 Q1
5 quarters
|
|
482
Vanguard Utilities ETF
VPU
$8.09B
| $19.5K | ﹤0.01% |
+411
| New | +$44.1K |
2015 Q1
5 quarters
|
|
483
PCM Fund
PCM
$61.8M
| $19.5K | ﹤0.01% |
+4,000
| New | +$38.8K |
2016 Q2
0 quarters
|
|
484
Weyerhaeuser
WY
$13.8B
| $19.3K | ﹤0.01% |
+1,324
| New | +$40.7K |
2015 Q1
5 quarters
|
|
485
Principal Financial Group
PFG
$23.4B
| $19.2K | ﹤0.01% |
+824
| New | +$34.8K |
2015 Q1
5 quarters
|
|
486
Ferrari
RACE
$68.1B
| $19K | ﹤0.01% |
+680
| New | +$28.9K |
2015 Q4
2 quarters
|
|
487
DNP Select Income Fund
DNP
$3.82B
| $18.9K | ﹤0.01% |
+2,591
| New | +$26.6K |
2015 Q4
2 quarters
|
|
488
Cheniere Energy
LNG
$58.7B
| $18.8K | ﹤0.01% |
+500
| New | +$17.6K |
2015 Q4
2 quarters
|
|
489
Cerus
CERS
$455M
| $18.7K | ﹤0.01% |
+6,000
| New | +$35.7K |
2015 Q1
5 quarters
|
|
490
Pinnacle West Capital
PNW
$12.2B
| $18.7K | ﹤0.01% |
+231
| New | +$17.2K |
2015 Q4
2 quarters
|
|
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5K | ﹤0.01% |
+500
| New | +$35.3K |
2016 Q2
0 quarters
|
|
492
Diversified Healthcare Trust
DHC
$1.86B
| $18.5K | ﹤0.01% |
+1,772
| New | +$33K |
2015 Q4
2 quarters
|
|
493
Corning
GLW
$122B
| $18.4K | ﹤0.01% |
+1,800
| New | +$36.1K |
2015 Q1
5 quarters
|
|
494
Shake Shack
SHAK
$2.83B
| $18.2K | ﹤0.01% |
+1,000
| New | +$36.3K |
2015 Q1
5 quarters
|
|
|
RAD
495
DELISTED
Rite Aid Corporation
RAD
| $18.1K | ﹤0.01% |
+242
| New | +$38.2K |
2016 Q2
0 quarters
|
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $17.9K | ﹤0.01% |
+428
| New | +$33.5K |
2015 Q1
5 quarters
|
|
497
Citizens Financial Group
CFG
$27B
| $17.8K | ﹤0.01% |
+1,782
| New | +$39.6K |
2016 Q2
0 quarters
|
|
|
CEM
498
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.7K | ﹤0.01% |
+222
| New | +$16.7K |
2015 Q4
2 quarters
|
|
499
General Dynamics
GD
$90.3B
| $17.6K | ﹤0.01% |
+254
| New | +$35.4K |
2016 Q2
0 quarters
|
|
500
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $17.6K | ﹤0.01% |
+2,827
| New | +$129K |
2015 Q1
5 quarters
|
|
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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.