We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
|
DCP
526
DELISTED
DCP Midstream, LP
DCP
| $5.26K | ﹤0.01% |
+639
| New | +$16.5K |
2015 Q4
0 quarters
|
|
527
Invesco Senior Income Trust
VVR
$443M
| $5.25K | ﹤0.01% |
+1,300
| New | +$5.36K |
2015 Q4
0 quarters
|
|
528
Lincoln National
LNC
$7.78B
| $5.22K | ﹤0.01% |
+3,976
| New | +$208K |
2015 Q1
3 quarters
|
|
529
Tanger
SKT
$3.99B
| $5.19K | ﹤0.01% |
+474
| New | +$16.1K |
2015 Q1
3 quarters
|
|
530
Bunge Global
BG
$20.7B
| $5.12K | ﹤0.01% |
+75
| New | +$5.29K |
2015 Q4
0 quarters
|
|
531
Morgan Stanley
MS
$293B
| $5.09K | ﹤0.01% |
+160
| New | +$5.32K |
2015 Q4
0 quarters
|
|
532
Invesco Biotechnology & Genome ETF
PBE
$413M
| $5.05K | ﹤0.01% |
+100
| New | +$4.94K |
2015 Q4
0 quarters
|
|
533
DELISTED
Invensense Inc
INVN
| $5.02K | ﹤0.01% |
+1,470
| New | +$16.3K |
2015 Q1
3 quarters
|
|
534
Ferrari
RACE
$68.7B
| $4.8K | ﹤0.01% |
+100
| New | +$4.96K |
2015 Q4
0 quarters
|
|
535
First Trust Value Line Dividend Fund
FVD
$7.71B
| $4.77K | ﹤0.01% |
+597
| New | +$14.3K |
2015 Q1
3 quarters
|
|
536
Sonoco
SON
$4.82B
| $4.71K | ﹤0.01% |
+245
| New | +$10.2K |
2015 Q1
3 quarters
|
|
537
Stratasys
SSYS
$656M
| $4.7K | ﹤0.01% |
+200
| New | +$5.26K |
2015 Q4
0 quarters
|
|
538
DELISTED
Marathon Oil Corporation
MRO
| $4.56K | ﹤0.01% |
+362
| New | +$6.09K |
2015 Q4
0 quarters
|
|
539
Norfolk Southern
NSC
$72.1B
| $4.48K | ﹤0.01% |
+53
| New | +$4.54K |
2015 Q1
3 quarters
|
|
|
JUNO
540
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.4K | ﹤0.01% |
+100
| New | +$4.96K |
2015 Q4
0 quarters
|
|
|
ATVI
541
DELISTED
Activision Blizzard
ATVI
| $4.38K | ﹤0.01% |
+339
| New | +$12.2K |
2015 Q4
0 quarters
|
|
542
VeriSign
VRSN
$27.3B
| $4.37K | ﹤0.01% |
+50
| New | +$4.17K |
2015 Q4
0 quarters
|
|
543
O'Reilly Automotive
ORLY
$69.6B
| $4.36K | ﹤0.01% |
+3,615
| New | +$62.7K |
2015 Q1
3 quarters
|
|
|
ERUS
544
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.17K | ﹤0.01% |
+188
| New | +$4.72K |
2015 Q4
0 quarters
|
|
545
Hain Celestial
HAIN
$52M
| $4.13K | ﹤0.01% |
+306
| New | +$13.9K |
2015 Q1
3 quarters
|
|
546
Viatris
VTRS
$19.8B
| $4.12K | ﹤0.01% |
+228
| New | +$11K |
2015 Q1
3 quarters
|
|
547
Galectin Therapeutics
GALT
$372M
| $4.11K | ﹤0.01% |
+7,500
| New | +$17.2K |
2015 Q1
3 quarters
|
|
|
GRU
548
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $4.1K | ﹤0.01% |
+1,000
| New | +$4.37K |
2015 Q4
0 quarters
|
|
549
Freeport-McMoran
FCX
$104B
| $4.1K | ﹤0.01% |
+1,205
| New | +$11.5K |
2015 Q1
3 quarters
|
|
550
DELISTED
NuStar Energy L.P.
NS
| $4.09K | ﹤0.01% |
+2,100
| New | +$90.7K |
2015 Q4
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.