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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
+1.98%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
510
New
48
Increased
125
Reduced
1
Closed
332

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Financials 18.21%
3 Technology 8.07%
4 Healthcare 7.16%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,936
Closed -$58.7K
TIME
477
DELISTED
Time Inc.
TIME
– –
-3
Closed -$56
POT
478
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,423
Closed -$24K
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
– –
-172
Closed -$9.99K
CCP
480
DELISTED
Care Capital Properties, Inc.
CCP
– –
-124
Closed -$3.33K
RAI
481
DELISTED
Reynolds American Inc
RAI
– –
-232
Closed -$14.7K
BHI
482
DELISTED
Baker Hughes
BHI
– –
-210
Closed -$12.7K
OKS
483
DELISTED
Oneok Partners LP
OKS
– –
-2,858
Closed -$156K
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34
Closed -$3.04K
CRC
485
DELISTED
California Resources Corporation
CRC
– –
-2
Closed -$23
AIRV
486
DELISTED
Airvana Inc
AIRV
– –
-30
Closed -$300
IIP
487
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-67
Closed -$241
VIA
488
DELISTED
Viacom Inc. Class A
VIA
– –
-345
Closed -$16.6K
EBIX
489
DELISTED
Ebix Inc
EBIX
– –
-74
Closed -$4.4K
BBK
490
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-5,630
Closed -$84.7K
CHL
491
DELISTED
China Mobile Limited
CHL
– –
-103
Closed -$5.71K
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
– –
-219
Closed -$10.9K
FTR
493
DELISTED
Frontier Communications Corp.
FTR
– –
-67
Closed -$2.12K
CELG
494
DELISTED
Celgene Corp
CELG
– –
-50
Closed -$6.21K
SCIN
495
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-140
Closed -$2.63K
GG
496
DELISTED
Goldcorp Inc
GG
– –
-50
Closed -$743
PNC.WS
497
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-100
Closed -$5.1K
AES.PRC.CL
498
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-200
Closed -$10.2K
WNR
499
DELISTED
Western Refining Inc
WNR
– –
-62
Closed -$2.13K
KMI.WS
500
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-89
Closed –
17 18 19
20
21

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WealthPLAN Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthPLAN Partners held 510 positions worth $348M, up 1,109% from $28.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners deployed $316M of net new capital in Q2 2017, opening 48 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $591K trimmed.

  • WealthPLAN Partners's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 163,948 shares worth $8.2M.
  • WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $38.2M increase.
  • WealthPLAN Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $591K.
  • WealthPLAN Partners fully exited Herc Holdings in Q2 2017, selling an estimated $1.09M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2017.
  • WealthPLAN Partners opened 48 new positions and closed 332 in Q2 2017.
  • WealthPLAN Partners's portfolio value rose 1,109% quarter-over-quarter to $348M.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.