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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Miscellaneous | 26.48% |
| 3 | Technology | 15% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Flowserve
FLS
$8.96B
| $618K | 0.27% |
11,729
+6,038
| +106% | +$337K |
2015 Q1
1 quarter
|
|
52
AT&T
T
$163B
| $614K | 0.27% |
22,869
-2,850
| -11% | -$73.7K |
2015 Q1
1 quarter
|
|
53
Gilead Sciences
GILD
$194B
| $604K | 0.26% |
5,157
+1,523
| +42% | +$166K |
2015 Q1
1 quarter
|
|
54
Conagra Brands
CAG
$6.86B
| $588K | 0.26% |
17,281
-1,182
| -6% | -$35.5K |
2015 Q1
1 quarter
|
|
|
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $585K | 0.26% |
29,315
-131,570
| -82% | -$2.75M |
2015 Q1
1 quarter
|
|
56
Merck
MRK
$363B
| $567K | 0.25% |
10,429
-3,355
| -24% | -$188K |
2015 Q1
1 quarter
|
|
57
Zoetis
ZTS
$32.7B
| $551K | 0.24% |
11,437
+1,261
| +12% | +$60.2K |
2015 Q1
1 quarter
|
|
58
Qualcomm
QCOM
$188B
| $524K | 0.23% |
8,365
+4,979
| +147% | +$340K |
2015 Q1
1 quarter
|
|
59
Invesco Quality Municipal Securities
IQI
$475M
| $510K | 0.22% |
+43,162
| New | +$525K |
2015 Q2
0 quarters
|
|
60
American Electric Power
AEP
$69B
| $508K | 0.22% |
9,600
+4,600
| +92% | +$255K |
2015 Q1
1 quarter
|
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $475K | 0.21% |
10,795
+1,100
| +11% | +$49.1K |
2015 Q1
1 quarter
|
|
62
Bank of America
BAC
$364B
| $474K | 0.21% |
27,894
+22,561
| +423% | +$372K |
2015 Q1
1 quarter
|
|
63
Vanguard Health Care ETF
VHT
$19.8B
| $472K | 0.21% |
3,375
-885
| -21% | -$122K |
2015 Q1
1 quarter
|
|
64
Microsoft
MSFT
$3.93T
| $458K | 0.2% |
10,367
-1,631
| -14% | -$74.4K |
2015 Q1
1 quarter
|
|
65
DuPont de Nemours
DD
$17.8B
| $451K | 0.2% |
3,478
-1,254
| -27% | -$162K |
2015 Q1
1 quarter
|
|
66
Flagstar Bank National Association
FLG
$4.66B
| $422K | 0.18% |
7,657
+5,737
| +299% | +$302K |
2015 Q1
1 quarter
|
|
67
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$21.9M
| $421K | 0.18% |
17,920
-5,033
| -22% | -$126K |
2015 Q1
1 quarter
|
|
68
Markel Group
MKL
$22.9B
| $416K | 0.18% |
519
| – | – |
2015 Q1
1 quarter
|
|
|
NYRT
69
DELISTED
New York REIT, Inc.
NYRT
| $384K | 0.17% |
3,861
-176
| -4% | -$17.2K |
2015 Q1
1 quarter
|
|
70
Coca-Cola
KO
$403B
| $376K | 0.16% |
9,597
+2,020
| +27% | +$82.2K |
2015 Q1
1 quarter
|
|
71
Vanguard Materials ETF
VAW
$3.25B
| $371K | 0.16% |
3,444
+3,340
| +3,212% | +$371K |
2015 Q1
1 quarter
|
|
72
Citigroup
C
$211B
| $363K | 0.16% |
6,574
+11
| +0.2% | +$598 |
2015 Q1
1 quarter
|
|
73
iShares S&P 500 Growth ETF
IVW
$77.4B
| $360K | 0.16% |
12,664
-800
| -6% | -$23.2K |
2015 Q1
1 quarter
|
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $360K | 0.16% |
26,525
-20,010
| -43% | -$282K |
2015 Q1
1 quarter
|
|
75
CVR Energy
CVI
$6.16B
| $317K | 0.14% |
8,421
+94
| +1% | +$3.71K |
2015 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2015 Portfolio in Review
As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.
- WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
- WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
- WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
- WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
- WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
- WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.