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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 | |
|---|---|---|---|---|---|---|---|
526
Franco-Nevada
FNV
$47B
| $15.2K | ﹤0.01% |
+400
| New | +$27.1K |
2016 Q2
0 quarters
|
|
527
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $15.2K | ﹤0.01% |
+2,328
| New | +$29.6K |
2016 Q2
0 quarters
|
|
528
State Street SPDR S&P International Dividend ETF
DWX
$511M
| $15.1K | ﹤0.01% |
+430
| New | +$15.2K |
2015 Q4
2 quarters
|
|
529
LPL Financial
LPLA
$25.5B
| $14.9K | ﹤0.01% |
+961
| New | +$24.1K |
2015 Q1
5 quarters
|
|
530
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.3M
| $14.8K | ﹤0.01% |
+500
| New | +$29.1K |
2015 Q4
2 quarters
|
|
531
Aflac
AFL
$57.9B
| $14.8K | ﹤0.01% |
+816
| New | +$27.9K |
2015 Q1
5 quarters
|
|
532
DELISTED
NEVRO CORP.
NVRO
| $14.8K | ﹤0.01% |
+385
| New | +$26.1K |
2016 Q2
0 quarters
|
|
533
DELISTED
Leggett & Platt
LEG
| $14.5K | ﹤0.01% |
+568
| New | +$28K |
2015 Q1
5 quarters
|
|
534
Ball Corp
BALL
$15.7B
| $14.5K | ﹤0.01% |
+400
| New | +$14.5K |
2015 Q4
2 quarters
|
|
535
PVH
PVH
$3.73B
| $14.4K | ﹤0.01% |
+306
| New | +$28.8K |
2015 Q1
5 quarters
|
|
536
Nexstar Media Group
NXST
$4.95B
| $14.3K | ﹤0.01% |
+600
| New | +$30K |
2016 Q2
0 quarters
|
|
537
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2K | ﹤0.01% |
+500
| New | +$15.2K |
2015 Q4
2 quarters
|
|
538
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $14.2K | ﹤0.01% |
+2,860
| New | +$27.7K |
2016 Q2
0 quarters
|
|
539
DELISTED
Liberty Broadband Class A
LBRDA
| $14.2K | ﹤0.01% |
+531
| New | +$30.9K |
2015 Q4
2 quarters
|
|
540
Alnylam Pharmaceuticals
ALNY
$30.1B
| $13.9K | ﹤0.01% |
+500
| New | +$31.5K |
2015 Q4
2 quarters
|
|
541
VanEck Mortgage REIT Income ETF
MORT
$309M
| $13.8K | ﹤0.01% |
+641
| New | +$13.2K |
2015 Q4
2 quarters
|
|
542
Prudential Financial
PRU
$38.9B
| $13.7K | ﹤0.01% |
+476
| New | +$35.9K |
2015 Q1
5 quarters
|
|
|
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.7K | ﹤0.01% |
+623
| New | +$28.5K |
2015 Q4
2 quarters
|
|
544
Ingevity
NGVT
$2.37B
| $13.6K | ﹤0.01% |
+800
| New | +$25K |
2016 Q2
0 quarters
|
|
|
BHI
545
DELISTED
Baker Hughes
BHI
| $13.5K | ﹤0.01% |
+510
| New | +$23.1K |
2015 Q1
5 quarters
|
|
546
Icahn Enterprises
IEP
$4.68B
| $13.5K | ﹤0.01% |
+450
| New | +$25.7K |
2015 Q1
5 quarters
|
|
547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
| $13.5K | ﹤0.01% |
+425
| New | +$15.1K |
2015 Q4
2 quarters
|
|
548
ProShares Ultra Bloomberg Crude Oil
UCO
$459M
| $13.4K | ﹤0.01% |
+88
| New | +$12.8K |
2016 Q2
0 quarters
|
|
|
FGP
549
DELISTED
Ferrellgas Partners, L.P.
FGP
| $13.4K | ﹤0.01% |
+1,996
| New | +$36.9K |
2016 Q2
0 quarters
|
|
550
Infosys
INFY
$46.4B
| $13.4K | ﹤0.01% |
+3,000
| New | +$28.1K |
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.