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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.32%
2 Financials 20.16%
3 Technology 8.44%
4 Industrials 5.56%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFLN icon
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$674K 0.31%
+35,495
New +$672K
2015 Q1
0 quarters
IYT icon
52
iShares US Transportation ETF
IYT
$1.96B
$673K 0.31%
+17,208
New +$690K
2015 Q1
0 quarters
PFE icon
53
Pfizer
PFE
$162B
$670K 0.31%
+20,321
New +$646K
2015 Q1
0 quarters
T icon
54
AT&T
T
$153B
$634K 0.3%
+25,719
New +$654K
2015 Q1
0 quarters
UAA icon
55
Under Armour
UAA
$2.12B
$601K 0.28%
+14,956
New +$550K
2015 Q1
0 quarters
AIG icon
56
American International
AIG
$40.5B
$588K 0.27%
+10,732
New +$575K
2015 Q1
0 quarters
VHT icon
57
Vanguard Health Care ETF
VHT
$19.3B
$579K 0.27%
+4,260
New +$561K
2015 Q1
0 quarters
DD icon
58
DuPont de Nemours
DD
$17.6B
$577K 0.27%
+4,732
New +$562K
2015 Q1
0 quarters
HAL icon
59
Halliburton
HAL
$27.3B
$577K 0.27%
+13,099
New +$546K
2015 Q1
0 quarters
EDOG icon
60
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.6M
$555K 0.26%
+22,953
New +$564K
2015 Q1
0 quarters
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$527K 0.25%
+22,010
New +$509K
2015 Q1
0 quarters
CAG icon
62
Conagra Brands
CAG
$6.49B
$526K 0.24%
+18,463
New +$509K
2015 Q1
0 quarters
SO icon
63
Southern Company
SO
$99.8B
$521K 0.24%
+11,872
New +$564K
2015 Q1
0 quarters
WBD icon
64
DELISTED
Warner Bros
WBD
$491K 0.23%
+16,021
New +$503K
2015 Q1
0 quarters
MSFT icon
65
Microsoft
MSFT
$4.03T
$487K 0.23%
+11,998
New +$522K
2015 Q1
0 quarters
ZTS icon
66
Zoetis
ZTS
$31B
$472K 0.22%
+10,176
New +$459K
2015 Q1
0 quarters
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
$433K 0.2%
+9,695
New +$426K
2015 Q1
0 quarters
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
$420K 0.2%
+4,037
New +$422K
2015 Q1
0 quarters
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$419K 0.2%
+8,537
New +$359K
2015 Q1
0 quarters
MAT icon
70
Mattel
MAT
$4.84B
$415K 0.19%
+18,170
New +$482K
2015 Q1
0 quarters
MKL icon
71
Markel Group
MKL
$22B
$398K 0.19%
+519
New +$375K
2015 Q1
0 quarters
JPM icon
72
JPMorgan Chase
JPM
$890B
$390K 0.18%
+6,440
New +$381K
2015 Q1
0 quarters
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$80B
$381K 0.18%
+13,464
New +$382K
2015 Q1
0 quarters
DEO icon
74
Diageo
DEO
$49.4B
$378K 0.18%
+3,412
New +$393K
2015 Q1
0 quarters
AMZN icon
75
Amazon
AMZN
$2.82T
$367K 0.17%
+19,640
New +$345K
2015 Q1
0 quarters
1 2
3
4 5

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WealthPLAN Partners's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
  • WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
  • WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.

Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.