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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 | |
|---|---|---|---|---|---|---|---|
626
Marathon Digital Holdings
MARA
$3.55B
| $8.5K | ﹤0.01% |
+388
| New | +$13.7K |
2016 Q2
0 quarters
|
|
627
Waters Corp
WAT
$41.9B
| $8.44K | ﹤0.01% |
+60
| New | +$8.12K |
2015 Q4
2 quarters
|
|
628
Suncor Energy
SU
$87.2B
| $8.41K | ﹤0.01% |
+606
| New | +$16.6K |
2016 Q2
0 quarters
|
|
|
STBZ
629
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.4K | ﹤0.01% |
+15,341
| New | +$316K |
2016 Q2
0 quarters
|
|
630
Decoy Therapeutics
DCOY
$839K
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
631
Expeditors International
EXPD
$25.1B
| $8.34K | ﹤0.01% |
+340
| New | +$16.5K |
2016 Q2
0 quarters
|
|
632
DELISTED
American International Group, Inc.
AIG.WS
| $8.28K | ﹤0.01% |
+886
| New | +$15.9K |
2016 Q2
0 quarters
|
|
633
iShares Asia 50 ETF
AIA
$4.74B
| $8.27K | ﹤0.01% |
+370
| New | +$15.8K |
2015 Q1
5 quarters
|
|
|
VNR
634
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.27K | ﹤0.01% |
+5,865
| New | +$8.87K |
2016 Q2
0 quarters
|
|
635
Tortoise Energy Infrastructure Corp
TYG
$1.01B
| $8.25K | ﹤0.01% |
+134
| New | +$15.3K |
2016 Q2
0 quarters
|
|
636
United Natural Foods
UNFI
$2.72B
| $8.19K | ﹤0.01% |
+175
| New | +$6.72K |
2015 Q4
2 quarters
|
|
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $8.13K | ﹤0.01% |
+450
| New | +$24.3K |
2015 Q4
2 quarters
|
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $8.05K | ﹤0.01% |
+155
| New | +$8.17K |
2015 Q4
2 quarters
|
|
639
TotalEnergies
TTE
$196B
| $7.96K | ﹤0.01% |
+684
| New | +$32.8K |
2015 Q4
2 quarters
|
|
640
Clough Global Opportunities Fund
GLO
$233M
| $7.94K | ﹤0.01% |
+1,700
| New | +$16K |
2016 Q2
0 quarters
|
|
641
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $7.89K | ﹤0.01% |
+660
| New | +$15.3K |
2015 Q1
5 quarters
|
|
642
Plains All American Pipeline
PAA
$17.4B
| $7.8K | ﹤0.01% |
+886
| New | +$21.4K |
2016 Q2
0 quarters
|
|
643
Rithm Capital
RITM
$4.76B
| $7.77K | ﹤0.01% |
+1,122
| New | +$14.4K |
2015 Q1
5 quarters
|
|
|
DHG
644
DELISTED
Deutsche High Incm Opportunities
DHG
| $7.72K | ﹤0.01% |
+1,134
| New | +$15.3K |
2016 Q2
0 quarters
|
|
645
LyondellBasell Industries
LYB
$19.2B
| $7.47K | ﹤0.01% |
+447
| New | +$36.9K |
2015 Q4
2 quarters
|
|
646
Realty Income
O
$51.6B
| $7.43K | ﹤0.01% |
+221
| New | +$13.4K |
2016 Q2
0 quarters
|
|
647
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $7.41K | ﹤0.01% |
+898
| New | +$28.5K |
2015 Q4
2 quarters
|
|
648
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $7.41K | ﹤0.01% |
+750
| New | +$7.35K |
2015 Q4
2 quarters
|
|
649
iShares TIPS Bond ETF
TIP
$14.3B
| $7.38K | ﹤0.01% |
+358
| New | +$41.1K |
2015 Q4
2 quarters
|
|
650
Alaska Air
ALK
$4.2B
| $7.37K | ﹤0.01% |
+252
| New | +$17.4K |
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.