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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 | |
|---|---|---|---|---|---|---|---|
701
State Street
STT
$48.1B
| $5.39K | ﹤0.01% |
+152
| New | +$9.08K |
2015 Q4
2 quarters
|
|
|
AIRM
702
DELISTED
Air Methods Corp
AIRM
| $5.38K | ﹤0.01% |
+300
| New | +$10.9K |
2016 Q2
0 quarters
|
|
703
Sociedad Química y Minera de Chile
SQM
$17.8B
| $5.36K | ﹤0.01% |
+434
| New | +$9.53K |
2015 Q1
5 quarters
|
|
704
VanEck Energy Income ETF
EINC
$81.1M
| $5.34K | ﹤0.01% |
+75
| New | +$5.04K |
2016 Q2
0 quarters
|
|
705
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.33K | ﹤0.01% |
+52
| New | +$5.33K |
2016 Q2
0 quarters
|
|
706
Bladex Inc
BLX
$2.04B
| $5.29K | ﹤0.01% |
+200
| New | +$5.13K |
2016 Q2
0 quarters
|
|
707
Comstock
LODE
$162M
| $5.22K | ﹤0.01% |
+120
| New | +$11.6K |
2016 Q2
0 quarters
|
|
708
Buckle
BKE
$2.27B
| $5.2K | ﹤0.01% |
+400
| New | +$10.8K |
2015 Q1
5 quarters
|
|
709
Amarin Corp
AMRN
$254M
| $5.19K | ﹤0.01% |
+240
| New | +$9.02K |
2016 Q2
0 quarters
|
|
710
Madison Square Garden
MSGS
$9.71B
| $5.18K | ﹤0.01% |
+84
| New | +$9.86K |
2016 Q2
0 quarters
|
|
711
Delta Air Lines
DAL
$52.7B
| $5.12K | ﹤0.01% |
+280
| New | +$11.9K |
2015 Q4
2 quarters
|
|
|
AFI
712
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.08K | ﹤0.01% |
+300
| New | +$4.83K |
2016 Q2
0 quarters
|
|
713
iShares MSCI New Zealand ETF
ENZL
$64.9M
| $5.04K | ﹤0.01% |
+234
| New | +$9.79K |
2016 Q2
0 quarters
|
|
714
Gabelli Equity Trust
GAB
$1.77B
| $5.02K | ﹤0.01% |
+1,885
| New | +$10K |
2016 Q2
0 quarters
|
|
715
Lesaka Technologies
LSAK
$422M
| $5K | ﹤0.01% |
+500
| New | +$5.32K |
2016 Q2
0 quarters
|
|
716
DELISTED
NuStar Energy L.P.
NS
| $4.98K | ﹤0.01% |
+100
| New | +$4.78K |
2015 Q4
2 quarters
|
|
717
Moody's
MCO
$81.5B
| $4.97K | ﹤0.01% |
+106
| New | +$10.2K |
2016 Q2
0 quarters
|
|
|
FHY
718
DELISTED
First Trust Strategic High
FHY
| $4.78K | ﹤0.01% |
+400
| New | +$4.67K |
2015 Q4
2 quarters
|
|
719
New Germany Fund
GF
$168M
| $4.73K | ﹤0.01% |
+712
| New | +$9.83K |
2015 Q4
2 quarters
|
|
720
Western Digital
WDC
$145B
| $4.73K | ﹤0.01% |
+265
| New | +$8.72K |
2015 Q1
5 quarters
|
|
721
Xenia Hotels & Resorts
XHR
$1.67B
| $4.71K | ﹤0.01% |
+281
| New | +$4.43K |
2016 Q2
0 quarters
|
|
722
DELISTED
TEGNA Inc
TGNA
| $4.64K | ﹤0.01% |
+625
| New | +$9.13K |
2015 Q4
2 quarters
|
|
723
United States Oil Fund
USO
$1.94B
| $4.63K | ﹤0.01% |
+50
| New | +$4.48K |
2015 Q4
2 quarters
|
|
724
Stratasys
SSYS
$671M
| $4.58K | ﹤0.01% |
+200
| New | +$4.68K |
2015 Q4
2 quarters
|
|
|
OUTR
725
DELISTED
OUTERWALL INC
OUTR
| $4.58K | ﹤0.01% |
+109
| New | +$4.42K |
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.