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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 | |
|---|---|---|---|---|---|---|---|
601
Sprouts Farmers Market
SFM
$5.96B
| $2.34K | ﹤0.01% |
+264
| New | +$6.24K |
2015 Q1
3 quarters
|
|
|
CTT
602
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.31K | ﹤0.01% |
+204
| New | +$2.25K |
2015 Q4
0 quarters
|
|
|
BXLT
603
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.31K | ﹤0.01% |
+177
| New | +$6.17K |
2015 Q4
0 quarters
|
|
|
FXEN
604
DELISTED
FX ENERGY INC
FXEN
| $2.3K | ﹤0.01% |
+6,000
| New | +$6.76K |
2015 Q1
3 quarters
|
|
605
Invesco DB Precious Metals Fund
DBP
$249M
| $2.25K | ﹤0.01% |
+70
| New | +$2.37K |
2015 Q4
0 quarters
|
|
606
iShares US Energy ETF
IYE
$1.73B
| $2.1K | ﹤0.01% |
+186
| New | +$6.88K |
2015 Q1
3 quarters
|
|
607
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.08K | ﹤0.01% |
+240
| New | +$6.21K |
2015 Q1
3 quarters
|
|
608
Invesco
IVZ
$12.9B
| $2.08K | ﹤0.01% |
+62
| New | +$2.03K |
2015 Q4
0 quarters
|
|
609
Cenovus Energy
CVE
$58.7B
| $1.94K | ﹤0.01% |
+154
| New | +$2.27K |
2015 Q4
0 quarters
|
|
610
Regions Financial
RF
$23.4B
| $1.92K | ﹤0.01% |
+200
| New | +$1.92K |
2015 Q4
0 quarters
|
|
611
Hewlett Packard
HPE
$93.2B
| $1.92K | ﹤0.01% |
+650
| New | +$5.44K |
2015 Q4
0 quarters
|
|
612
DELISTED
Gannett Co., Inc
GCI
| $1.82K | ﹤0.01% |
+112
| New | +$1.81K |
2015 Q4
0 quarters
|
|
613
Jones Lang LaSalle
JLL
$13.8B
| $1.81K | ﹤0.01% |
+341
| New | +$54K |
2015 Q2
2 quarters
|
|
614
Newmont
NEM
$124B
| $1.8K | ﹤0.01% |
+100
| New | +$1.84K |
2015 Q4
0 quarters
|
|
|
STRZA
615
DELISTED
Starz - Series A
STRZA
| $1.75K | ﹤0.01% |
+156
| New | +$5.56K |
2015 Q4
0 quarters
|
|
|
SNR
616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.69K | ﹤0.01% |
+513
| New | +$5.09K |
2015 Q1
3 quarters
|
|
617
SBA Communications
SBAC
$19.5B
| $1.69K | ﹤0.01% |
+54
| New | +$5.84K |
2015 Q1
3 quarters
|
|
618
Honda
HMC
$42.6B
| $1.66K | ﹤0.01% |
+156
| New | +$5.06K |
2015 Q1
3 quarters
|
|
619
Etsy
ETSY
$7.09B
| $1.65K | ﹤0.01% |
+200
| New | +$2.03K |
2015 Q4
0 quarters
|
|
620
Baxter International
BAX
$12.8B
| $1.61K | ﹤0.01% |
+126
| New | +$4.61K |
2015 Q1
3 quarters
|
|
|
WFT
621
DELISTED
Weatherford International plc
WFT
| $1.59K | ﹤0.01% |
+190
| New | +$1.87K |
2015 Q4
0 quarters
|
|
622
McKesson
MCK
$110B
| $1.58K | ﹤0.01% |
+24
| New | +$4.53K |
2015 Q1
3 quarters
|
|
623
Kroger
KR
$36.7B
| $1.58K | ﹤0.01% |
+1,756
| New | +$68.1K |
2015 Q2
2 quarters
|
|
|
LVL
624
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.56K | ﹤0.01% |
+179
| New | +$1.64K |
2015 Q4
0 quarters
|
|
|
TYC
625
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53K | ﹤0.01% |
+46
| New | +$1.68K |
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.