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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Praxair Inc
PX
| $17.4K | ﹤0.01% |
+155
| New | +$17.6K |
2015 Q4
2 quarters
|
|
502
PACCAR
PCAR
$56B
| $17.3K | ﹤0.01% |
+999
| New | +$36.7K |
2016 Q2
0 quarters
|
|
503
ProShares Short Dow30
DOG
$113M
| $17.2K | ﹤0.01% |
+1,419
| New | +$123K |
2016 Q2
0 quarters
|
|
|
PHD
504
DELISTED
Pioneer Floating Rate Fund
PHD
| $17.2K | ﹤0.01% |
+1,525
| New | +$17K |
2015 Q4
2 quarters
|
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $17.1K | ﹤0.01% |
+6,046
| New | +$333K |
2015 Q4
2 quarters
|
|
506
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $16.8K | ﹤0.01% |
+764
| New | +$55.4K |
2016 Q2
0 quarters
|
|
507
Illinois Tool Works
ITW
$74.9B
| $16.8K | ﹤0.01% |
+322
| New | +$33.7K |
2015 Q1
5 quarters
|
|
508
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $16.8K | ﹤0.01% |
+2,106
| New | +$32.6K |
2016 Q2
0 quarters
|
|
509
Palo Alto Networks
PANW
$328B
| $16.6K | ﹤0.01% |
+870
| New | +$20.1K |
2015 Q4
2 quarters
|
|
510
DELISTED
BlackRock Municipal Income Trust II
BLE
| $16.5K | ﹤0.01% |
+1,000
| New | +$16.3K |
2015 Q4
2 quarters
|
|
|
JRO
511
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.4K | ﹤0.01% |
+1,595
| New | +$16.3K |
2016 Q2
0 quarters
|
|
512
DELISTED
Chesapeake Energy Corporation
CHK
| $16.3K | ﹤0.01% |
+38
| New | +$36.5K |
2015 Q1
5 quarters
|
|
513
iShares S&P 100 ETF
OEF
$20.8B
| $16.3K | ﹤0.01% |
+175
| New | +$16.1K |
2015 Q4
2 quarters
|
|
514
NVIDIA
NVDA
$5.42T
| $16.2K | ﹤0.01% |
+39,600
| New | +$40.8K |
2015 Q4
2 quarters
|
|
515
DELISTED
Discover Financial Services
DFS
| $16.1K | ﹤0.01% |
+825
| New | +$44.9K |
2015 Q4
2 quarters
|
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $15.9K | ﹤0.01% |
+524
| New | +$34.8K |
2015 Q1
5 quarters
|
|
517
Sun Life Financial
SLF
$43.3B
| $15.8K | ﹤0.01% |
+964
| New | +$32.3K |
2016 Q2
0 quarters
|
|
|
INZ.CL
518
DELISTED
Ing Groep N.v.
INZ.CL
| $15.8K | ﹤0.01% |
+600
| New | +$15.8K |
2016 Q2
0 quarters
|
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $15.8K | ﹤0.01% |
+974
| New | +$17.3K |
2015 Q4
2 quarters
|
|
520
Smith & Wesson
SWBI
$637M
| $15.8K | ﹤0.01% |
+859
| New | +$15.3K |
2016 Q2
0 quarters
|
|
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.7K | ﹤0.01% |
+1,331
| New | +$35K |
2016 Q2
0 quarters
|
|
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $15.7K | ﹤0.01% |
+456
| New | +$43.2K |
2015 Q4
2 quarters
|
|
523
First Trust S&P REIT Index Fund
FRI
$182M
| $15.6K | ﹤0.01% |
+1,388
| New | +$32.4K |
2015 Q4
2 quarters
|
|
524
DELISTED
Guess Inc
GES
| $15.4K | ﹤0.01% |
+2,044
| New | +$33.8K |
2016 Q2
0 quarters
|
|
525
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $15.3K | ﹤0.01% |
+358
| New | +$30.4K |
2016 Q2
0 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.