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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 | |
|---|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.11B
| $10.1K | ﹤0.01% |
+100
| New | +$9.83K |
2015 Q4
2 quarters
|
|
602
LMP Capital and Income Fund
SCD
$344M
| $9.86K | ﹤0.01% |
+1,500
| New | +$19K |
2016 Q2
0 quarters
|
|
603
Transocean
RIG
$6.25B
| $9.81K | ﹤0.01% |
+1,250
| New | +$12.8K |
2015 Q1
5 quarters
|
|
|
CBA
604
DELISTED
ClearBridge American Energy MLP
CBA
| $9.79K | ﹤0.01% |
+1,132
| New | +$9.04K |
2015 Q4
2 quarters
|
|
605
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $9.77K | ﹤0.01% |
+600
| New | +$9.71K |
2015 Q4
2 quarters
|
|
606
Aegon
AEG
$12.3B
| $9.77K | ﹤0.01% |
+6,554
| New | +$24.6K |
2015 Q1
5 quarters
|
|
607
Universal Health Realty Income Trust
UHT
$527M
| $9.73K | ﹤0.01% |
+340
| New | +$18.8K |
2016 Q2
0 quarters
|
|
608
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $9.71K | ﹤0.01% |
+3,025
| New | +$335K |
2015 Q4
2 quarters
|
|
609
Sempra
SRE
$53.5B
| $9.69K | ﹤0.01% |
+170
| New | +$9.01K |
2015 Q4
2 quarters
|
|
|
GXP
610
DELISTED
Great Plains Energy Incorporated
GXP
| $9.67K | ﹤0.01% |
+334
| New | +$10.3K |
2015 Q4
2 quarters
|
|
611
Vanguard Energy ETF
VDE
$11.1B
| $9.61K | ﹤0.01% |
+1,075
| New | +$98.9K |
2015 Q1
5 quarters
|
|
612
iShares Global Financials ETF
IXG
$698M
| $9.56K | ﹤0.01% |
+200
| New | +$9.98K |
2015 Q4
2 quarters
|
|
613
DELISTED
Vista Outdoor Inc.
VSTO
| $9.55K | ﹤0.01% |
+200
| New | +$9.67K |
2016 Q2
0 quarters
|
|
614
Vanguard Total International Stock ETF
VXUS
$162B
| $9.47K | ﹤0.01% |
+213
| New | +$9.6K |
2016 Q2
0 quarters
|
|
615
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $9.44K | ﹤0.01% |
+340
| New | +$9.5K |
2016 Q2
0 quarters
|
|
616
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $9.41K | ﹤0.01% |
+910
| New | +$9.38K |
2016 Q2
0 quarters
|
|
617
AB InBev
BUD
$154B
| $9.32K | ﹤0.01% |
+142
| New | +$17.9K |
2016 Q2
0 quarters
|
|
|
GSV
618
DELISTED
Gold Standard Ventures Corp.
GSV
| $9.31K | ﹤0.01% |
+10,000
| New | +$14.8K |
2016 Q2
0 quarters
|
|
619
Silicon Laboratories
SLAB
$7.4B
| $9.26K | ﹤0.01% |
+190
| New | +$8.97K |
2015 Q4
2 quarters
|
|
620
DoubleLine Income Solutions Fund
DSL
$1.13B
| $9.18K | ﹤0.01% |
+1,000
| New | +$17.8K |
2016 Q2
0 quarters
|
|
621
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.54B
| $8.97K | ﹤0.01% |
+502
| New | +$9.04K |
2015 Q4
2 quarters
|
|
622
Dick's Sporting Goods
DKS
$13.5B
| $8.79K | ﹤0.01% |
+195
| New | +$8.5K |
2015 Q4
2 quarters
|
|
623
DELISTED
Dynavax Technologies
DVAX
| $8.76K | ﹤0.01% |
+1,200
| New | +$20.5K |
2015 Q4
2 quarters
|
|
|
VVC
624
DELISTED
Vectren Corporation
VVC
| $8.62K | ﹤0.01% |
+326
| New | +$16.3K |
2016 Q2
0 quarters
|
|
625
DELISTED
Interpublic Group of Companies
IPG
| $8.55K | ﹤0.01% |
+370
| New | +$8.7K |
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.