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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
+1.55%
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 | |
|---|---|---|---|---|---|---|---|
501
Aflac
AFL
$58.1B
| $6.54K | ﹤0.01% |
+654
| New | +$20.4K |
2015 Q1
3 quarters
|
|
|
CVC
502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.54K | ﹤0.01% |
+205
| New | +$6.49K |
2015 Q4
0 quarters
|
|
503
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.4K | ﹤0.01% |
+2,254
| New | +$43.1K |
2015 Q1
3 quarters
|
|
|
JAH
504
DELISTED
JARDEN CORPORATION
JAH
| $6.4K | ﹤0.01% |
+112
| New | +$5.61K |
2015 Q4
0 quarters
|
|
|
CCP
505
DELISTED
Care Capital Properties, Inc.
CCP
| $6.37K | ﹤0.01% |
+624
| New | +$19.9K |
2015 Q4
0 quarters
|
|
506
Rithm Capital
RITM
$4.76B
| $6.32K | ﹤0.01% |
+1,557
| New | +$19.2K |
2015 Q1
3 quarters
|
|
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.24K | ﹤0.01% |
+128
| New | +$6.24K |
2015 Q4
0 quarters
|
|
508
VanEck Gold Miners ETF
GDX
$26.6B
| $6.22K | ﹤0.01% |
+454
| New | +$6.59K |
2015 Q4
0 quarters
|
|
509
Transocean
RIG
$6.25B
| $6.19K | ﹤0.01% |
+700
| New | +$10.1K |
2015 Q1
3 quarters
|
|
510
Buckle
BKE
$2.27B
| $6.17K | ﹤0.01% |
+600
| New | +$19.9K |
2015 Q1
3 quarters
|
|
511
Haemonetics
HAE
$5.55B
| $6.13K | ﹤0.01% |
+190
| New | +$6.16K |
2015 Q4
0 quarters
|
|
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $6.07K | ﹤0.01% |
+420
| New | +$19.2K |
2015 Q4
0 quarters
|
|
513
Opko Health
OPK
$1.03B
| $6.03K | ﹤0.01% |
+600
| New | +$6.01K |
2015 Q4
0 quarters
|
|
514
Western Digital
WDC
$145B
| $6.02K | ﹤0.01% |
+397
| New | +$20.3K |
2015 Q1
3 quarters
|
|
515
LPL Financial
LPLA
$26B
| $6.01K | ﹤0.01% |
+740
| New | +$31.5K |
2015 Q1
3 quarters
|
|
516
TotalEnergies
TTE
$195B
| $5.91K | ﹤0.01% |
+1,490
| New | +$72.2K |
2015 Q4
0 quarters
|
|
517
Synchrony
SYF
$24B
| $5.9K | ﹤0.01% |
+194
| New | +$6.08K |
2015 Q4
0 quarters
|
|
518
Redwood Trust
RWT
$384M
| $5.81K | ﹤0.01% |
+440
| New | +$5.94K |
2015 Q4
0 quarters
|
|
519
DELISTED
TEGNA Inc
TGNA
| $5.74K | ﹤0.01% |
+352
| New | +$5.95K |
2015 Q4
0 quarters
|
|
520
Alkermes
ALKS
$6.75B
| $5.56K | ﹤0.01% |
+70
| New | +$4.9K |
2015 Q4
0 quarters
|
|
521
VF Corp
VFC
$6.21B
| $5.48K | ﹤0.01% |
+93
| New | +$5.8K |
2015 Q4
0 quarters
|
|
522
DELISTED
Kellanova
K
| $5.43K | ﹤0.01% |
+167
| New | +$10.9K |
2015 Q4
0 quarters
|
|
523
Delta Air Lines
DAL
$52.7B
| $5.39K | ﹤0.01% |
+1,306
| New | +$64.6K |
2015 Q4
0 quarters
|
|
|
NTI
524
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.38K | ﹤0.01% |
+624
| New | +$16.1K |
2015 Q1
3 quarters
|
|
525
Invesco DB Base Metals Fund
DBB
$363M
| $5.36K | ﹤0.01% |
+1,350
| New | +$16.4K |
2015 Q4
0 quarters
|
|
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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.