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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $122 | ﹤0.01% |
+90
| New | +$122K |
2015 Q4
0 quarters
|
|
|
AST
702
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $114 | ﹤0.01% |
+87
| New | +$401 |
2015 Q1
3 quarters
|
|
703
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $92 | ﹤0.01% |
+1,390
| New | +$85.9K |
2015 Q4
0 quarters
|
|
704
Public Service Enterprise Group
PEG
$35.3B
| $88 | ﹤0.01% |
+2,284
| New | +$91.6K |
2015 Q2
2 quarters
|
|
705
One Liberty Properties
OLP
$479M
| $86 | ﹤0.01% |
+4,000
| New | +$90.5K |
2015 Q4
0 quarters
|
|
706
Northrop Grumman
NOC
$68.6B
| $84 | ﹤0.01% |
+446
| New | +$81.8K |
2015 Q1
3 quarters
|
|
707
Valero Energy
VLO
$127B
| $82 | ﹤0.01% |
+1,158
| New | +$78.9K |
2015 Q4
0 quarters
|
|
708
Aptiv
APTV
$9B
| $80 | ﹤0.01% |
+930
| New | +$77.8K |
2015 Q1
3 quarters
|
|
709
BlackRock Income Trust
BKT
$310M
| $80 | ﹤0.01% |
+4,177
| New | +$79.8K |
2015 Q1
3 quarters
|
|
710
Ryanair
RYAAY
$27.8B
| $80 | ﹤0.01% |
+2,285
| New | +$74.6K |
2015 Q4
0 quarters
|
|
|
EQM
711
DELISTED
EQM Midstream Partners, LP
EQM
| $74 | ﹤0.01% |
+982
| New | +$69.8K |
2015 Q2
2 quarters
|
|
712
Amdocs
DOX
$6.23B
| $72 | ﹤0.01% |
+1,336
| New | +$76.6K |
2015 Q2
2 quarters
|
|
|
DCM
713
DELISTED
NTT DOCOMO, Inc.
DCM
| $72 | ﹤0.01% |
+3,554
| New | +$68.8K |
2015 Q4
0 quarters
|
|
714
Cogent Communications
CCOI
$430M
| $70 | ﹤0.01% |
+2,000
| New | +$64.6K |
2015 Q4
0 quarters
|
|
|
ETP
715
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66 | ﹤0.01% |
+2,594
| New | +$71.8K |
2015 Q2
2 quarters
|
|
716
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $60 | ﹤0.01% |
+3,820
| New | +$57.8K |
2015 Q4
0 quarters
|
|
717
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $60 | ﹤0.01% |
+7,902
| New | +$62.2K |
2015 Q4
0 quarters
|
|
|
BT
718
DELISTED
BT Group plc (ADR)
BT
| $59 | ﹤0.01% |
+1,692
| New | +$59.4K |
2015 Q1
3 quarters
|
|
|
CVA
719
DELISTED
Covanta Holding Corporation
CVA
| $52 | ﹤0.01% |
+3,400
| New | +$55.6K |
2015 Q4
0 quarters
|
|
|
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
| $52 | ﹤0.01% |
+1,880
| New | +$56.4K |
2015 Q2
2 quarters
|
|
721
Columbia Emerging Markets Consumer ETF
ECON
$311M
| $48 | ﹤0.01% |
+2,296
| New | +$52.5K |
2015 Q4
0 quarters
|
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $48 | ﹤0.01% |
+458
| New | +$49.3K |
2015 Q4
0 quarters
|
|
723
Lockheed Martin
LMT
$118B
| $48 | ﹤0.01% |
+224
| New | +$48.6K |
2015 Q2
2 quarters
|
|
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $48 | ﹤0.01% |
+484
| New | +$48.8K |
2015 Q4
0 quarters
|
|
725
Suburban Propane Partners
SPH
$1.15B
| $48 | ﹤0.01% |
+2,000
| New | +$61.2K |
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.