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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
+0.91%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
133.07%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,667
New
2,658
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$29.8M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.52% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 2.9% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$355B
| $1.09M | 0.14% |
+24,472
| New | +$2.01M |
2015 Q1
5 quarters
|
|
52
Bristol-Myers Squibb
BMY
$117B
| $1.08M | 0.14% |
+23,840
| New | +$1.68M |
2015 Q1
5 quarters
|
|
53
Altria Group
MO
$120B
| $1.06M | 0.14% |
+21,415
| New | +$1.37M |
2015 Q1
5 quarters
|
|
54
Nuveen Municipal Value Fund
NUV
$1.72B
| $1.01M | 0.13% |
+278,048
| New | +$2.93M |
2015 Q1
5 quarters
|
|
55
Pfizer
PFE
$162B
| $999K | 0.13% |
+57,971
| New | +$1.85M |
2015 Q1
5 quarters
|
|
56
Costco
COST
$425B
| $892K | 0.11% |
+7,087
| New | +$1.07M |
2015 Q1
5 quarters
|
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $845K | 0.11% |
+7,310
| New | +$1.69M |
2015 Q1
5 quarters
|
|
58
Invesco Financial Preferred ETF
PGF
$598M
| $839K | 0.11% |
+78,692
| New | +$1.49M |
2015 Q4
2 quarters
|
|
59
PepsiCo
PEP
$173B
| $826K | 0.11% |
+15,875
| New | +$1.64M |
2015 Q1
5 quarters
|
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $825K | 0.11% |
+37,728
| New | +$825K |
2015 Q4
2 quarters
|
|
61
Merck
MRK
$359B
| $779K | 0.1% |
+27,300
| New | +$1.45M |
2015 Q1
5 quarters
|
|
62
Boeing
BA
$149B
| $684K | 0.09% |
+7,130
| New | +$929K |
2015 Q1
5 quarters
|
|
63
General Motors
GM
$72.5B
| $682K | 0.09% |
+52,634
| New | +$1.6M |
2015 Q1
5 quarters
|
|
64
Conagra Brands
CAG
$6.52B
| $679K | 0.09% |
+34,672
| New | +$1.24M |
2015 Q1
5 quarters
|
|
65
Coca-Cola
KO
$385B
| $632K | 0.08% |
+34,117
| New | +$1.54M |
2015 Q1
5 quarters
|
|
66
Walmart Inc
WMT
$895B
| $625K | 0.08% |
+47,469
| New | +$1.1M |
2015 Q1
5 quarters
|
|
67
Zoetis
ZTS
$31.2B
| $624K | 0.08% |
+27,492
| New | +$1.3M |
2015 Q1
5 quarters
|
|
68
Walt Disney
DIS
$188B
| $621K | 0.08% |
+9,202
| New | +$920K |
2015 Q1
5 quarters
|
|
|
MWR.CL
69
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $606K | 0.08% |
+23,637
| New | +$607K |
2016 Q2
0 quarters
|
|
70
Halliburton
HAL
$27.1B
| $604K | 0.08% |
+28,464
| New | +$1.17M |
2015 Q1
5 quarters
|
|
71
State Street SPDR S&P Biotech ETF
XBI
$10B
| $603K | 0.08% |
+11,241
| New | +$616K |
2015 Q4
2 quarters
|
|
72
GE Aerospace
GE
$321B
| $573K | 0.07% |
+6,677
| New | +$974K |
2015 Q1
5 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.5B
| $559K | 0.07% |
+12,101
| New | +$1.02M |
2015 Q4
2 quarters
|
|
74
Chevron
CVX
$422B
| $556K | 0.07% |
+10,331
| New | +$1.04M |
2015 Q1
5 quarters
|
|
75
McCormick & Company Non-Voting
MKC
$12.3B
| $546K | 0.07% |
+14,630
| New | +$714K |
2015 Q4
2 quarters
|
|
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WealthPLAN Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthPLAN Partners held 2,667 positions worth $779M. Its ten largest holdings account for 28% of the portfolio.
WealthPLAN Partners deployed $1.04B of net new capital in Q2 2016, opening 2,658 new positions. Its largest new stake was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Healthcare.
- WealthPLAN Partners's largest Q2 2016 buy was Berkshire Hathaway Class B: 456,169 shares worth $35.7M.
- WealthPLAN Partners's ten largest holdings make up 28% of its $779M portfolio in Q2 2016.
- WealthPLAN Partners opened 2,658 new positions and closed 0 in Q2 2016.
Based on WealthPLAN Partners's 13F filing for Q2 2016, filed 8 Aug 2016.