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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 | |
|---|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$70.8B
| $939 | ﹤0.01% |
+2,780
| New | +$44.8K |
2015 Q1
3 quarters
|
|
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $937 | ﹤0.01% |
+83
| New | +$2.93K |
2015 Q4
0 quarters
|
|
653
Terex
TEX
$5.86B
| $924 | ﹤0.01% |
+50
| New | +$988 |
2015 Q4
0 quarters
|
|
654
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $923 | ﹤0.01% |
+1,460
| New | +$60.8K |
2015 Q1
3 quarters
|
|
|
FNM.PRS
655
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $879 | ﹤0.01% |
+251
| New | +$879 |
2015 Q4
0 quarters
|
|
|
HW
656
DELISTED
Headwaters Inc
HW
| $844 | ﹤0.01% |
+50
| New | +$941 |
2015 Q4
0 quarters
|
|
|
OCAT
657
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $842 | ﹤0.01% |
+100
| New | +$669 |
2015 Q4
0 quarters
|
|
658
DELISTED
ADT Corp
ADT
| $792 | ﹤0.01% |
+24
| New | +$808 |
2015 Q4
0 quarters
|
|
659
Ovintiv
OVV
$18.1B
| $784 | ﹤0.01% |
+31
| New | +$1.13K |
2015 Q4
0 quarters
|
|
660
Barrick Mining
B
$67.3B
| $703 | ﹤0.01% |
+285
| New | +$2.13K |
2015 Q1
3 quarters
|
|
|
DS
661
DELISTED
Drive Shack Inc.
DS
| $696 | ﹤0.01% |
+510
| New | +$2.27K |
2015 Q1
3 quarters
|
|
|
FRE.PRZ
662
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $694 | ﹤0.01% |
+204
| New | +$694 |
2015 Q4
0 quarters
|
|
663
DELISTED
California Resources Corporation
CRC
| $692 | ﹤0.01% |
+89
| New | +$3.21K |
2015 Q1
3 quarters
|
|
664
Vanguard Materials ETF
VAW
$3.19B
| $648 | ﹤0.01% |
+6,888
| New | +$665K |
2015 Q1
3 quarters
|
|
665
Pentair
PNR
$8.42B
| $545 | ﹤0.01% |
+16
| New | +$585 |
2015 Q4
0 quarters
|
|
|
ALU
666
DELISTED
Alcatel-Lucent
ALU
| $540 | ﹤0.01% |
+221
| New | +$854 |
2015 Q1
3 quarters
|
|
|
ZIXI
667
DELISTED
Zix Corporation
ZIXI
| $508 | ﹤0.01% |
+100
| New | +$512 |
2015 Q4
0 quarters
|
|
668
DELISTED
Avanos Medical
AVNS
| $501 | ﹤0.01% |
+15
| New | +$466 |
2015 Q4
0 quarters
|
|
669
Cerenome
CNSY
$13.8M
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
670
Arts-Way Manufacturing Co
ARTW
$17.2M
| $477 | ﹤0.01% |
+154
| New | +$463 |
2015 Q4
0 quarters
|
|
|
DNR
671
DELISTED
Denbury Resources, Inc.
DNR
| $463 | ﹤0.01% |
+229
| New | +$738 |
2015 Q4
0 quarters
|
|
|
MNK
672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $448 | ﹤0.01% |
+6
| New | +$404 |
2015 Q4
0 quarters
|
|
|
VRTV
673
DELISTED
VERITIV CORPORATION
VRTV
| $435 | ﹤0.01% |
+12
| New | +$476 |
2015 Q4
0 quarters
|
|
|
IIP
674
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $429 | ﹤0.01% |
+201
| New | +$429 |
2015 Q1
3 quarters
|
|
|
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
2015 Q1
3 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.