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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 | |
|---|---|---|---|---|---|---|---|
|
LNCO
551
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.09K | ﹤0.01% |
+11,994
| New | +$24.2K |
2015 Q1
3 quarters
|
|
552
TRI-Continental Corp
TY
$1.86B
| $4.01K | ﹤0.01% |
+600
| New | +$12.1K |
2015 Q1
3 quarters
|
|
|
GOV
553
DELISTED
Government Properties Income Trust
GOV
| $3.97K | ﹤0.01% |
+250
| New | +$4.1K |
2015 Q4
0 quarters
|
|
554
SAP
SAP
$251B
| $3.96K | ﹤0.01% |
+50
| New | +$3.84K |
2015 Q4
0 quarters
|
|
555
Essent Group
ESNT
$5.54B
| $3.94K | ﹤0.01% |
+180
| New | +$4.36K |
2015 Q4
0 quarters
|
|
556
CSX Corp
CSX
$88.5B
| $3.89K | ﹤0.01% |
+450
| New | +$4.08K |
2015 Q4
0 quarters
|
|
557
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $3.89K | ﹤0.01% |
+121
| New | +$4.12K |
2015 Q4
0 quarters
|
|
558
Bath & Body Works
BBWI
$3.51B
| $3.86K | ﹤0.01% |
+148
| New | +$11.5K |
2015 Q1
3 quarters
|
|
559
DELISTED
Liberty Broadband Class A
LBRDA
| $3.82K | ﹤0.01% |
+100
| New | +$5.32K |
2015 Q4
0 quarters
|
|
560
Elme Communities
ELME
$156M
| $3.79K | ﹤0.01% |
+140
| New | +$3.78K |
2015 Q4
0 quarters
|
|
561
Molina Healthcare
MOH
$10.7B
| $3.79K | ﹤0.01% |
+63
| New | +$3.97K |
2015 Q4
0 quarters
|
|
562
Perrigo
PRGO
$2.14B
| $3.76K | ﹤0.01% |
+26
| New | +$4K |
2015 Q4
0 quarters
|
|
563
Fortinet
FTNT
$142B
| $3.74K | ﹤0.01% |
+600
| New | +$4.31K |
2015 Q4
0 quarters
|
|
564
Genworth Financial
GNW
$3.42B
| $3.74K | ﹤0.01% |
+3,000
| New | +$13.9K |
2015 Q1
3 quarters
|
|
565
Icon
ICLR
$12.7B
| $3.74K | ﹤0.01% |
+1,137
| New | +$81.2K |
2015 Q1
3 quarters
|
|
|
RTN
566
DELISTED
Raytheon Company
RTN
| $3.74K | ﹤0.01% |
+30
| New | +$3.61K |
2015 Q4
0 quarters
|
|
|
CASC
567
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.71K | ﹤0.01% |
+833
| New | +$14.3K |
2015 Q1
3 quarters
|
|
568
Brookfield Infrastructure Partners
BIP
$16.9B
| $3.68K | ﹤0.01% |
+244
| New | +$3.88K |
2015 Q4
0 quarters
|
|
569
Seagate
STX
$171B
| $3.67K | ﹤0.01% |
+100
| New | +$3.81K |
2015 Q4
0 quarters
|
|
570
ReposiTrak
TRAK
$139M
| $3.57K | ﹤0.01% |
+300
| New | +$3.34K |
2015 Q4
0 quarters
|
|
571
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $3.57K | ﹤0.01% |
+80
| New | +$3.65K |
2015 Q4
0 quarters
|
|
|
AHGP
572
DELISTED
Alliance Holdings GP
AHGP
| $3.53K | ﹤0.01% |
+175
| New | +$4.56K |
2015 Q4
0 quarters
|
|
573
Palo Alto Networks
PANW
$330B
| $3.52K | ﹤0.01% |
+120
| New | +$3.46K |
2015 Q4
0 quarters
|
|
574
Mohawk Industries
MHK
$7.95B
| $3.46K | ﹤0.01% |
+280
| New | +$53.7K |
2015 Q1
3 quarters
|
|
575
First Trust Global Wind Energy ETF
FAN
$192M
| $3.44K | ﹤0.01% |
+1,146
| New | +$12.8K |
2015 Q1
3 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.