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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Micro-Cap ETF
IWC
$1.3B
| $13.4K | ﹤0.01% |
+378
| New | +$26.4K |
2016 Q2
0 quarters
|
|
552
Uranium Energy
UEC
$4.23B
| $13.2K | ﹤0.01% |
+15,000
| New | +$12.4K |
2016 Q2
0 quarters
|
|
|
FNFG.PRB
553
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $13.2K | ﹤0.01% |
+500
| New | +$13.2K |
2016 Q2
0 quarters
|
|
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $13.1K | ﹤0.01% |
+510
| New | +$17.2K |
2015 Q4
2 quarters
|
|
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.1K | ﹤0.01% |
+896
| New | +$47.3K |
2015 Q4
2 quarters
|
|
556
Invesco Water Resources ETF
PHO
$1.91B
| $13K | ﹤0.01% |
+1,100
| New | +$25.2K |
2016 Q2
0 quarters
|
|
557
Canadian Imperial Bank of Commerce
CM
$101B
| $13K | ﹤0.01% |
+692
| New | +$27K |
2015 Q1
5 quarters
|
|
558
Mohawk Industries
MHK
$8.07B
| $12.9K | ﹤0.01% |
+253
| New | +$49.2K |
2015 Q1
5 quarters
|
|
559
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.8K | ﹤0.01% |
+600
| New | +$12.3K |
2016 Q2
0 quarters
|
|
560
Labcorp
LH
$25.5B
| $12.8K | ﹤0.01% |
+147
| New | +$15.8K |
2015 Q4
2 quarters
|
|
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $12.7K | ﹤0.01% |
+1,886
| New | +$49K |
2015 Q1
5 quarters
|
|
562
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $12.5K | ﹤0.01% |
+1,968
| New | +$25.3K |
2015 Q1
5 quarters
|
|
563
Intuit
INTU
$82.5B
| $12.5K | ﹤0.01% |
+144
| New | +$15.1K |
2015 Q4
2 quarters
|
|
564
Cummins
CMI
$72.1B
| $12.4K | ﹤0.01% |
+222
| New | +$25.1K |
2015 Q1
5 quarters
|
|
565
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.3K | ﹤0.01% |
+1,127
| New | +$60.3K |
2015 Q4
2 quarters
|
|
566
Global Payments
GPN
$21.7B
| $12.3K | ﹤0.01% |
+344
| New | +$25.4K |
2016 Q2
0 quarters
|
|
567
Stanley Black & Decker
SWK
$13.5B
| $12.2K | ﹤0.01% |
+220
| New | +$24.5K |
2015 Q1
5 quarters
|
|
568
Whirlpool
WHR
$1.89B
| $12.2K | ﹤0.01% |
+146
| New | +$25.8K |
2016 Q2
0 quarters
|
|
|
CSII
569
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.1K | ﹤0.01% |
+1,320
| New | +$20.6K |
2016 Q2
0 quarters
|
|
570
Dominion Energy
D
$54.6B
| $12K | ﹤0.01% |
+308
| New | +$22.3K |
2016 Q2
0 quarters
|
|
571
iShares US Utilities ETF
IDU
$1.42B
| $12K | ﹤0.01% |
+364
| New | +$22.4K |
2015 Q1
5 quarters
|
|
572
MetLife
MET
$63.8B
| $12K | ﹤0.01% |
+385
| New | +$15K |
2015 Q4
2 quarters
|
|
573
Uniti Group
UNIT
$1.63B
| $11.9K | ﹤0.01% |
+468
| New | +$11.6K |
2015 Q4
2 quarters
|
|
574
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.9M
| $11.9K | ﹤0.01% |
+1,832
| New | +$25.7K |
2016 Q2
0 quarters
|
|
575
Franklin Premier Income Trust
PPT
$309M
| $11.9K | ﹤0.01% |
+2,522
| New | +$11.9K |
2015 Q4
2 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.