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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 | |
|---|---|---|---|---|---|---|---|
626
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
| $1.5K | ﹤0.01% |
+100
| New | +$1.67K |
2015 Q4
0 quarters
|
|
627
HP
HPQ
$26.8B
| $1.49K | ﹤0.01% |
+378
| New | +$4.84K |
2015 Q1
3 quarters
|
|
628
New Germany Fund
GF
$168M
| $1.47K | ﹤0.01% |
+100
| New | +$1.51K |
2015 Q4
0 quarters
|
|
629
DELISTED
SunTrust Banks, Inc.
STI
| $1.46K | ﹤0.01% |
+102
| New | +$4.3K |
2015 Q4
0 quarters
|
|
630
USA Today Co
TDAY
$997M
| $1.43K | ﹤0.01% |
+219
| New | +$3.91K |
2015 Q1
3 quarters
|
|
|
RCPI
631
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $1.41K | ﹤0.01% |
+1,936
| New | +$1.72K |
2015 Q1
3 quarters
|
|
632
Wynn Resorts
WYNN
$7.66B
| $1.4K | ﹤0.01% |
+60
| New | +$4.01K |
2015 Q1
3 quarters
|
|
633
BlackBerry
BB
$5B
| $1.39K | ﹤0.01% |
+270
| New | +$2.08K |
2015 Q2
2 quarters
|
|
|
PXR
634
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.37K | ﹤0.01% |
+50
| New | +$1.48K |
2015 Q4
0 quarters
|
|
635
DELISTED
Staples Inc
SPLS
| $1.3K | ﹤0.01% |
+411
| New | +$4.82K |
2015 Q4
0 quarters
|
|
636
First Majestic Silver
AG
$8.39B
| $1.22K | ﹤0.01% |
+373
| New | +$1.27K |
2015 Q4
0 quarters
|
|
|
COL
637
DELISTED
Rockwell Collins
COL
| $1.2K | ﹤0.01% |
+39
| New | +$3.46K |
2015 Q1
3 quarters
|
|
|
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2K | ﹤0.01% |
+52
| New | +$1.66K |
2015 Q4
0 quarters
|
|
|
RSE
639
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.18K | ﹤0.01% |
+243
| New | +$3.97K |
2015 Q1
3 quarters
|
|
640
Harmony Gold Mining
HMY
$10.4B
| $1.17K | ﹤0.01% |
+1,258
| New | +$917 |
2015 Q4
0 quarters
|
|
641
PJT Partners
PJT
$3.54B
| $1.16K | ﹤0.01% |
+117
| New | +$2.68K |
2015 Q4
0 quarters
|
|
642
CRH
CRH
$54.5B
| $1.15K | ﹤0.01% |
+40
| New | +$1.12K |
2015 Q4
0 quarters
|
|
643
Illinois Tool Works
ITW
$76.2B
| $1.11K | ﹤0.01% |
+36
| New | +$3.27K |
2015 Q1
3 quarters
|
|
644
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1K | ﹤0.01% |
+2
| New | +$2.49K |
2015 Q1
3 quarters
|
|
|
SQNM
645
DELISTED
SEQUENOM INC NEW
SQNM
| $1.09K | ﹤0.01% |
+1,998
| New | +$3.42K |
2015 Q1
3 quarters
|
|
646
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$605M
| $1.05K | ﹤0.01% |
+63
| New | +$3.14K |
2015 Q1
3 quarters
|
|
647
NXP Semiconductors
NXPI
$57.2B
| $1.01K | ﹤0.01% |
+1,001
| New | +$85.7K |
2015 Q2
2 quarters
|
|
648
Invesco Preferred ETF
PGX
$3.6B
| $1K | ﹤0.01% |
+201
| New | +$2.97K |
2015 Q4
0 quarters
|
|
649
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $950 | ﹤0.01% |
+19
| New | +$950 |
2015 Q4
0 quarters
|
|
650
Mannatech
MTEX
$14.9M
| $943 | ﹤0.01% |
+50
| New | +$1.06K |
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.