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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
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $674K | 0.31% |
+35,495
| New | +$672K |
|
52
iShares US Transportation ETF
IYT
$2.26B
| $673K | 0.31% |
+17,208
| New | +$690K |
|
53
Pfizer
PFE
$160B
| $670K | 0.31% |
+20,321
| New | +$646K |
|
54
AT&T
T
$174B
| $634K | 0.3% |
+25,719
| New | +$654K |
|
55
Under Armour
UAA
$2.18B
| $601K | 0.28% |
+14,956
| New | +$550K |
|
56
American International
AIG
$40.1B
| $588K | 0.27% |
+10,732
| New | +$575K |
|
57
Vanguard Health Care ETF
VHT
$19.4B
| $579K | 0.27% |
+4,260
| New | +$561K |
|
58
DuPont de Nemours
DD
$18.7B
| $577K | 0.27% |
+4,732
| New | +$562K |
|
59
Halliburton
HAL
$29.6B
| $577K | 0.27% |
+13,099
| New | +$546K |
|
60
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.4M
| $555K | 0.26% |
+22,953
| New | +$564K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $527K | 0.25% |
+22,010
| New | +$509K |
|
62
Conagra Brands
CAG
$7.69B
| $526K | 0.24% |
+18,463
| New | +$509K |
|
63
Southern Company
SO
$102B
| $521K | 0.24% |
+11,872
| New | +$564K |
|
64
Warner Bros
WBD
$72.4B
| $491K | 0.23% |
+16,021
| New | +$503K |
|
65
Microsoft
MSFT
$3.75T
| $487K | 0.23% |
+11,998
| New | +$522K |
|
66
Zoetis
ZTS
$31B
| $472K | 0.22% |
+10,176
| New | +$459K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $433K | 0.2% |
+9,695
| New | +$426K |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $420K | 0.2% |
+4,037
| New | +$422K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $419K | 0.2% |
+8,537
| New | +$359K |
|
70
Mattel
MAT
$4.26B
| $415K | 0.19% |
+18,170
| New | +$482K |
|
71
Markel Group
MKL
$22.4B
| $398K | 0.19% |
+519
| New | +$375K |
|
72
JPMorgan Chase
JPM
$942B
| $390K | 0.18% |
+6,440
| New | +$381K |
|
73
iShares S&P 500 Growth ETF
IVW
$77.2B
| $381K | 0.18% |
+13,464
| New | +$382K |
|
74
Diageo
DEO
$51.2B
| $378K | 0.18% |
+3,412
| New | +$393K |
|
75
Amazon
AMZN
$2.76T
| $367K | 0.17% |
+19,640
| New | +$345K |
|
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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.