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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 | |
|---|---|---|---|---|---|---|---|
576
WidePoint Corp
WYY
$71.7M
| $11.8K | ﹤0.01% |
+4,000
| New | +$29.1K |
2016 Q2
0 quarters
|
|
577
abrdn Physical Palladium Shares ETF
PALL
$597M
| $11.7K | ﹤0.01% |
+2,030
| New | +$22.2K |
2016 Q2
0 quarters
|
|
578
TJX Companies
TJX
$156B
| $11.7K | ﹤0.01% |
+604
| New | +$23.1K |
2015 Q1
5 quarters
|
|
|
AFSI
579
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.7K | ﹤0.01% |
+750
| New | +$19.1K |
2016 Q2
0 quarters
|
|
|
KUST
580
Kustom Entertainment Inc
KUST
$2.51M
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
581
DELISTED
Everi Holdings
EVRI
| $11.6K | ﹤0.01% |
+20,220
| New | +$33.6K |
2016 Q2
0 quarters
|
|
582
Devon Energy
DVN
$54.4B
| $11.3K | ﹤0.01% |
+524
| New | +$17.8K |
2015 Q1
5 quarters
|
|
583
Harley-Davidson
HOG
$2.83B
| $11.3K | ﹤0.01% |
+498
| New | +$22.9K |
2015 Q1
5 quarters
|
|
|
IGR
584
CBRE Global Real Estate Income Fund
IGR
$573M
| $11.3K | ﹤0.01% |
+913
| New | +$21.6K |
2016 Q2
0 quarters
|
|
585
Titan Machinery
TITN
$551M
| $11.2K | ﹤0.01% |
+2,000
| New | +$23K |
2016 Q2
0 quarters
|
|
586
Abeona Therapeutics
ABEO
$272M
| $11K | ﹤0.01% |
+601
| New | +$41.1K |
2016 Q2
0 quarters
|
|
587
T. Rowe Price
TROW
$21.8B
| $10.9K | ﹤0.01% |
+150
| New | +$11.2K |
2015 Q1
5 quarters
|
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $10.9K | ﹤0.01% |
+200
| New | +$19.9K |
2016 Q2
0 quarters
|
|
589
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $10.9K | ﹤0.01% |
+214
| New | +$24.3K |
2016 Q2
0 quarters
|
|
|
DRA
590
DELISTED
Diversified Real Asset Income Fd
DRA
| $10.8K | ﹤0.01% |
+1,298
| New | +$20.9K |
2016 Q2
0 quarters
|
|
591
Equinor
EQNR
$106B
| $10.7K | ﹤0.01% |
+1,422
| New | +$23.3K |
2016 Q2
0 quarters
|
|
592
CME Group
CME
$99.9B
| $10.7K | ﹤0.01% |
+220
| New | +$20.8K |
2016 Q2
0 quarters
|
|
593
Calamos Convertible and High Income Fund
CHY
$963M
| $10.6K | ﹤0.01% |
+1,000
| New | +$10.3K |
2016 Q2
0 quarters
|
|
|
ACAS
594
DELISTED
American Capital Ltd
ACAS
| $10.6K | ﹤0.01% |
+1,465
| New | +$23.1K |
2016 Q2
0 quarters
|
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $10.5K | ﹤0.01% |
+150
| New | +$10.4K |
2015 Q4
2 quarters
|
|
596
Newell Brands
NWL
$2.36B
| $10.5K | ﹤0.01% |
+216
| New | +$10.1K |
2016 Q2
0 quarters
|
|
597
Westport Fuel Systems
WPRT
$33.2M
| $10.5K | ﹤0.01% |
+1,252
| New | +$27K |
2015 Q1
5 quarters
|
|
598
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10.4K | ﹤0.01% |
+400
| New | +$20.5K |
2016 Q2
0 quarters
|
|
599
Welltower
WELL
$166B
| $10.2K | ﹤0.01% |
+268
| New | +$19K |
2016 Q2
0 quarters
|
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| $10.1K | ﹤0.01% |
+634
| New | +$20.6K |
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.