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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.32%
2 Financials 20.16%
3 Technology 8.44%
4 Industrials 5.56%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQMT
501
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$0 ﹤0.01%
+2,000
New –
AST
502
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+29
New +$144
AMCC
503
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+13
New +$71
FRP
504
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+3
New –
ATRN
505
DELISTED
ATRINSIC, INC COM STK
ATRN
$0 ﹤0.01%
+700
New –
17 18 19 20
21

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WealthPLAN Partners's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
  • WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
  • WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.

Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.