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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 | |
|---|---|---|---|---|---|---|---|
|
DCP
651
DELISTED
DCP Midstream, LP
DCP
| $7.35K | ﹤0.01% |
+426
| New | +$14K |
2015 Q4
2 quarters
|
|
652
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $7.35K | ﹤0.01% |
+277
| New | +$7.22K |
2015 Q4
2 quarters
|
|
653
iShare MSCI Eurozone ETF
EZU
$9.21B
| $7.31K | ﹤0.01% |
+831
| New | +$28.4K |
2015 Q4
2 quarters
|
|
654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.27K | ﹤0.01% |
+374
| New | +$13.4K |
2016 Q2
0 quarters
|
|
655
Geron
GERN
$784M
| $7.24K | ﹤0.01% |
+5,400
| New | +$15.7K |
2015 Q1
5 quarters
|
|
|
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17K | ﹤0.01% |
+265
| New | +$7.72K |
2015 Q4
2 quarters
|
|
657
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $6.94K | ﹤0.01% |
+511
| New | +$25.6K |
2015 Q4
2 quarters
|
|
658
DELISTED
Sage Therapeutics
SAGE
| $6.94K | ﹤0.01% |
+460
| New | +$15.3K |
2016 Q2
0 quarters
|
|
659
Charter Communications
CHTR
$11.7B
| $6.86K | ﹤0.01% |
+40
| New | +$8.6K |
2016 Q2
0 quarters
|
|
|
AGU
660
DELISTED
Agrium
AGU
| $6.79K | ﹤0.01% |
+150
| New | +$13.4K |
2015 Q4
2 quarters
|
|
661
Freeport-McMoran
FCX
$105B
| $6.75K | ﹤0.01% |
+905
| New | +$10K |
2015 Q1
5 quarters
|
|
662
Prestige Consumer Healthcare
PBH
$2.32B
| $6.66K | ﹤0.01% |
+240
| New | +$13.2K |
2016 Q2
0 quarters
|
|
663
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.65K | ﹤0.01% |
+1,302
| New | +$24.5K |
2015 Q1
5 quarters
|
|
664
Invesco Value Municipal Income Trust
IIM
$503M
| $6.54K | ﹤0.01% |
+736
| New | +$12.7K |
2016 Q2
0 quarters
|
|
665
Public Storage
PSA
$54B
| $6.53K | ﹤0.01% |
+52
| New | +$13.3K |
2016 Q2
0 quarters
|
|
666
Calumet Specialty Products
CLMT
$5.03B
| $6.43K | ﹤0.01% |
+2,622
| New | +$14.9K |
2016 Q2
0 quarters
|
|
667
Estee Lauder
EL
$36.2B
| $6.38K | ﹤0.01% |
+140
| New | +$13.1K |
2016 Q2
0 quarters
|
|
668
iShares MSCI Brazil ETF
EWZ
$12.1B
| $6.37K | ﹤0.01% |
+422
| New | +$11.6K |
2016 Q2
0 quarters
|
|
669
Manchester United
MANU
$3.59B
| $6.37K | ﹤0.01% |
+400
| New | +$6.46K |
2015 Q4
2 quarters
|
|
670
Fastenal
FAST
$59.1B
| $6.31K | ﹤0.01% |
+1,136
| New | +$13K |
2016 Q2
0 quarters
|
|
671
Colgate-Palmolive
CL
$71.7B
| $6.3K | ﹤0.01% |
+122
| New | +$8.69K |
2015 Q1
5 quarters
|
|
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.28K | ﹤0.01% |
+128
| New | +$6.26K |
2015 Q4
2 quarters
|
|
673
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6.22K | ﹤0.01% |
+587
| New | +$20.2K |
2016 Q2
0 quarters
|
|
674
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $6.22K | ﹤0.01% |
+250
| New | +$6.08K |
2016 Q2
0 quarters
|
|
675
DELISTED
Tupperware Brands Corporation
TUP
| $6.16K | ﹤0.01% |
+218
| New | +$12.4K |
2016 Q2
0 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.