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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
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
FLS icon
51
Flowserve
FLS
$10.2B
$618K 0.27%
11,729
+6,038
+106% +$337K
T icon
52
AT&T
T
$178B
$614K 0.27%
22,869
-2,850
-11% -$73.7K
GILD icon
53
Gilead Sciences
GILD
$181B
$604K 0.26%
5,157
+1,523
+42% +$166K
CAG icon
54
Conagra Brands
CAG
$7.72B
$588K 0.26%
17,281
-1,182
-6% -$35.5K
MDIV icon
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$585K 0.26%
29,315
-131,570
-82% -$2.75M
MRK icon
56
Merck
MRK
$366B
$567K 0.25%
10,429
-3,355
-24% -$188K
ZTS icon
57
Zoetis
ZTS
$32B
$551K 0.24%
11,437
+1,261
+12% +$60.2K
QCOM icon
58
Qualcomm
QCOM
$175B
$524K 0.23%
8,365
+4,979
+147% +$340K
IQI icon
59
Invesco Quality Municipal Securities
IQI
$538M
$510K 0.22%
+43,162
New +$525K
AEP icon
60
American Electric Power
AEP
$66.6B
$508K 0.22%
9,600
+4,600
+92% +$255K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$475K 0.21%
10,795
+1,100
+11% +$49.1K
BAC icon
62
Bank of America
BAC
$436B
$474K 0.21%
27,894
+22,561
+423% +$372K
VHT icon
63
Vanguard Health Care ETF
VHT
$19.3B
$472K 0.21%
3,375
-885
-21% -$122K
MSFT icon
64
Microsoft
MSFT
$3.81T
$458K 0.2%
10,367
-1,631
-14% -$74.4K
DD icon
65
DuPont de Nemours
DD
$18.5B
$451K 0.2%
3,478
-1,254
-27% -$162K
FLG
66
Flagstar Bank National Association
FLG
$5.58B
$422K 0.18%
7,657
+5,737
+299% +$302K
EDOG icon
67
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$421K 0.18%
17,920
-5,033
-22% -$126K
MKL icon
68
Markel Group
MKL
$22.5B
$416K 0.18%
519
– –
NYRT
69
DELISTED
New York REIT, Inc.
NYRT
$384K 0.17%
3,861
-176
-4% -$17.2K
KO icon
70
Coca-Cola
KO
$386B
$376K 0.16%
9,597
+2,020
+27% +$82.2K
VAW icon
71
Vanguard Materials ETF
VAW
$3.11B
$371K 0.16%
3,444
+3,340
+3,212% +$371K
C icon
72
Citigroup
C
$223B
$363K 0.16%
6,574
+11
+0.2% +$598
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.8B
$360K 0.16%
12,664
-800
-6% -$23.2K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$360K 0.16%
26,525
-20,010
-43% -$282K
CVI icon
75
CVR Energy
CVI
$4.2B
$317K 0.14%
8,421
+94
+1% +$3.71K
1 2
3
4 5

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TWG
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III
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RWM
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AIC
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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.