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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 | |
|---|---|---|---|---|---|---|---|
576
Geron
GERN
$771M
| $3.39K | ﹤0.01% |
+2,100
| New | +$8.43K |
2015 Q1
3 quarters
|
|
577
Intercontinental Exchange
ICE
$87.8B
| $3.34K | ﹤0.01% |
+195
| New | +$9.81K |
2015 Q1
3 quarters
|
|
578
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $3.34K | ﹤0.01% |
+100
| New | +$3.52K |
2015 Q4
0 quarters
|
|
579
Tapestry
TPR
$23B
| $3.27K | ﹤0.01% |
+100
| New | +$3.11K |
2015 Q4
0 quarters
|
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $3.22K | ﹤0.01% |
+96
| New | +$3.05K |
2015 Q4
0 quarters
|
|
581
Element Solutions
ESI
$9.07B
| $3.21K | ﹤0.01% |
+250
| New | +$3.04K |
2015 Q4
0 quarters
|
|
582
ProShares UltraShort Dow 30
DXD
$45.2M
| $3.21K | ﹤0.01% |
+8
| New | +$3.26K |
2015 Q4
0 quarters
|
|
583
ProShares UltraShort S&P500
SDS
$347M
| $3.19K | ﹤0.01% |
+2
| New | +$4.02K |
2015 Q4
0 quarters
|
|
584
Liberty Global Class A
LBTYA
$2.92B
| $3.18K | ﹤0.01% |
+86
| New | +$3.25K |
2015 Q4
0 quarters
|
|
585
Groupon
GRPN
$751M
| $3.15K | ﹤0.01% |
+51
| New | +$3.28K |
2015 Q4
0 quarters
|
|
586
Diana Shipping
DSX
$357M
| $3.13K | ﹤0.01% |
+1,030
| New | +$3.9K |
2015 Q4
0 quarters
|
|
587
TE Connectivity
TEL
$62.5B
| $3.1K | ﹤0.01% |
+48
| New | +$3.1K |
2015 Q4
0 quarters
|
|
588
Ecolab
ECL
$80.1B
| $3.09K | ﹤0.01% |
+81
| New | +$9.53K |
2015 Q1
3 quarters
|
|
589
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08K | ﹤0.01% |
+56
| New | +$2.89K |
2015 Q4
0 quarters
|
|
|
FTR
590
DELISTED
Frontier Communications Corp.
FTR
| $2.99K | ﹤0.01% |
+386
| New | +$28.7K |
2015 Q1
3 quarters
|
|
591
Global X Social Media ETF
SOCL
$87.1M
| $2.99K | ﹤0.01% |
+450
| New | +$8.78K |
2015 Q1
3 quarters
|
|
592
Toronto Dominion Bank
TD
$193B
| $2.98K | ﹤0.01% |
+76
| New | +$3.08K |
2015 Q4
0 quarters
|
|
593
Alcoa
AA
$10.9B
| $2.96K | ﹤0.01% |
+125
| New | +$2.79K |
2015 Q4
0 quarters
|
|
|
POT
594
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.92K | ﹤0.01% |
+1,282
| New | +$25.5K |
2015 Q1
3 quarters
|
|
595
Williams-Sonoma
WSM
$28.3B
| $2.92K | ﹤0.01% |
+100
| New | +$3.42K |
2015 Q4
0 quarters
|
|
596
Lowe's Companies
LOW
$106B
| $2.9K | ﹤0.01% |
+114
| New | +$8.46K |
2015 Q4
0 quarters
|
|
597
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.81K | ﹤0.01% |
+9
| New | +$2.86K |
2015 Q4
0 quarters
|
|
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.8K | ﹤0.01% |
+69
| New | +$8.51K |
2015 Q2
2 quarters
|
|
599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $2.61K | ﹤0.01% |
+110
| New | +$2.83K |
2015 Q4
0 quarters
|
|
600
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $2.51K | ﹤0.01% |
+36
| New | +$2.52K |
2015 Q4
0 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.