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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
+1.55%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.61%
2 Financials 7.48%
3 Technology 2.67%
4 Healthcare 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10B
$914K 0.15%
+13,015
New +$888K
2015 Q4
0 quarters
GILD icon
52
Gilead Sciences
GILD
$186B
$911K 0.15%
+31,126
New +$3.24M
2015 Q1
3 quarters
T icon
53
AT&T
T
$154B
$872K 0.14%
+85,469
New +$2.17M
2015 Q1
3 quarters
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$852K 0.14%
+9,873
New +$2.57M
2015 Q1
3 quarters
PFE icon
55
Pfizer
PFE
$162B
$762K 0.12%
+73,571
New +$2.31M
2015 Q1
3 quarters
COST icon
56
Costco
COST
$425B
$733K 0.12%
+10,689
New +$1.69M
2015 Q1
3 quarters
WMT icon
57
Walmart Inc
WMT
$896B
$683K 0.11%
+93,354
New +$1.87M
2015 Q1
3 quarters
AMZN icon
58
Amazon
AMZN
$2.8T
$675K 0.11%
+65,300
New +$2.06M
2015 Q1
3 quarters
GM icon
59
General Motors
GM
$72.3B
$663K 0.11%
+57,963
New +$2.01M
2015 Q1
3 quarters
BA icon
60
Boeing
BA
$150B
$638K 0.1%
+14,240
New +$2.05M
2015 Q1
3 quarters
MRK icon
61
Merck
MRK
$359B
$624K 0.1%
+38,661
New +$1.95M
2015 Q1
3 quarters
UAA icon
62
Under Armour
UAA
$2.12B
$624K 0.1%
+45,550
New +$2.08M
2015 Q1
3 quarters
HAL icon
63
Halliburton
HAL
$27.1B
$588K 0.1%
+51,600
New +$1.95M
2015 Q1
3 quarters
CAG icon
64
Conagra Brands
CAG
$6.51B
$581K 0.09%
+50,174
New +$1.6M
2015 Q1
3 quarters
ZTS icon
65
Zoetis
ZTS
$31.2B
$569K 0.09%
+35,571
New +$1.61M
2015 Q1
3 quarters
AIG icon
66
American International
AIG
$40.5B
$523K 0.08%
+29,066
New +$1.77M
2015 Q1
3 quarters
MDT icon
67
Medtronic
MDT
$117B
$515K 0.08%
+19,971
New +$1.5M
2015 Q1
3 quarters
DIS icon
68
Walt Disney
DIS
$188B
$498K 0.08%
+13,563
New +$1.51M
2015 Q1
3 quarters
EMR icon
69
Emerson Electric
EMR
$90.5B
$487K 0.08%
+29,707
New +$1.41M
2015 Q1
3 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$79.7B
$454K 0.07%
+47,332
New +$1.38M
2015 Q1
3 quarters
VHT icon
71
Vanguard Health Care ETF
VHT
$19.3B
$453K 0.07%
+9,745
New +$1.27M
2015 Q1
3 quarters
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.94B
$440K 0.07%
+12,914
New +$445K
2015 Q4
0 quarters
AEP icon
73
American Electric Power
AEP
$67.6B
$438K 0.07%
+23,418
New +$1.33M
2015 Q1
3 quarters
MKL icon
74
Markel Group
MKL
$22.2B
$430K 0.07%
+1,458
New +$1.27M
2015 Q1
3 quarters
DD icon
75
DuPont de Nemours
DD
$17.5B
$407K 0.07%
+9,271
New +$1.19M
2015 Q1
3 quarters
1 2
3
4 5

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RWM
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AIC
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SDWIA
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WealthPLAN Partners's Q4 2015 Portfolio in Review

As of Q4 2015, WealthPLAN Partners held 1,791 positions worth $615M. Its ten largest holdings account for 34% of the portfolio.

WealthPLAN Partners deployed $1.02B of net new capital in Q4 2015, opening 1,786 new positions. Its largest new stake was Berkshire Hathaway Class B: 626,161 shares worth $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q4 2015 buy was Berkshire Hathaway Class B: 626,161 shares worth $31M.
  • WealthPLAN Partners's ten largest holdings make up 34% of its $615M portfolio in Q4 2015.
  • WealthPLAN Partners opened 1,786 new positions and closed 0 in Q4 2015.

Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.