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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 | |
|---|---|---|---|---|---|---|---|
676
Comp X International
CIX
$482M
| $399 | ﹤0.01% |
+105
| New | +$1.17K |
2015 Q4
0 quarters
|
|
677
Kinross Gold
KGC
$27.9B
| $368 | ﹤0.01% |
+202
| New | +$399 |
2015 Q4
0 quarters
|
|
|
RXII
678
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $294 | ﹤0.01% |
+200
| New | +$294 |
2015 Q4
0 quarters
|
|
|
FRE
679
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $256 | ﹤0.01% |
+158
| New | +$256 |
2015 Q4
0 quarters
|
|
|
ARIA
680
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $250 | ﹤0.01% |
+40
| New | +$263 |
2015 Q4
0 quarters
|
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $237 | ﹤0.01% |
+5
| New | +$243 |
2015 Q4
0 quarters
|
|
682
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $225 | ﹤0.01% |
+928
| New | +$24.9K |
2015 Q1
3 quarters
|
|
|
SGY
683
DELISTED
Stone Energy
SGY
| $215 | ﹤0.01% |
+3
| New | +$1.03K |
2015 Q1
3 quarters
|
|
|
MEMP
684
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $211 | ﹤0.01% |
+80
| New | +$341 |
2015 Q4
0 quarters
|
|
|
BJZ
685
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $210 | ﹤0.01% |
+14,000
| New | +$209K |
2015 Q4
0 quarters
|
|
686
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $205 | ﹤0.01% |
+404
| New | +$10.1K |
2015 Q2
2 quarters
|
|
687
Enterprise Products Partners
EPD
$77.5B
| $204 | ﹤0.01% |
+8,000
| New | +$208K |
2015 Q4
0 quarters
|
|
688
DELISTED
Time Inc.
TIME
| $204 | ﹤0.01% |
+31
| New | +$533 |
2015 Q1
3 quarters
|
|
689
Hubbell
HUBB
$25B
| $202 | ﹤0.01% |
+2,000
| New | +$204K |
2015 Q4
0 quarters
|
|
690
abrdn Income Credit Strategies Fund
ACP
$548M
| $200 | ﹤0.01% |
+18,219
| New | +$218K |
2015 Q1
3 quarters
|
|
|
ARNA
691
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $190 | ﹤0.01% |
+30
| New | +$612 |
2015 Q1
3 quarters
|
|
692
iShares Europe ETF
IEV
$1.57B
| $180 | ﹤0.01% |
+4,500
| New | +$186K |
2015 Q2
2 quarters
|
|
693
American Airlines Group
AAL
$8.35B
| $169 | ﹤0.01% |
+12
| New | +$520 |
2015 Q1
3 quarters
|
|
694
The RMR Group
RMR
$311M
| $159 | ﹤0.01% |
+11
| New | +$155 |
2015 Q4
0 quarters
|
|
|
GIG
695
DELISTED
GigPeak, Inc.
GIG
| $152 | ﹤0.01% |
+150
| New | +$368 |
2015 Q1
3 quarters
|
|
696
ALPS Equal Sector Weight ETF
EQL
$778M
| $136 | ﹤0.01% |
+7,500
| New | +$138K |
2015 Q1
3 quarters
|
|
697
DELISTED
US Steel
X
| $136 | ﹤0.01% |
+51
| New | +$501 |
2015 Q4
0 quarters
|
|
|
698
DELISTED
General Motors Company
GM.WS.B
| $136 | ﹤0.01% |
+404
| New | +$6.83K |
2015 Q2
2 quarters
|
|
699
Precipio
PRPO
$40.4M
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
700
Liberty Latin America Class A
LILA
$1.62B
| $124 | ﹤0.01% |
+5
| New | +$120 |
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.