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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
+2.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,724
New
59
Increased
57
Reduced
710
Closed
1,776

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Financials 17.64%
3 Healthcare 7.83%
4 Technology 6.52%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$1.06M 0.35%
12,044
-12,428
-51% -$1.08M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.34%
34,475
+6,595
+24% +$204K
MO icon
53
Altria Group
MO
$113B
$977K 0.32%
15,817
-5,598
-26% -$372K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.88B
$969K 0.32%
92,418
-185,630
-67% -$1.98M
PFE icon
55
Pfizer
PFE
$160B
$958K 0.31%
29,950
-28,021
-48% -$937K
PEP icon
56
PepsiCo
PEP
$191B
$872K 0.28%
8,140
-7,735
-49% -$833K
COST icon
57
Costco
COST
$415B
$866K 0.28%
5,755
-1,332
-19% -$215K
AGN
58
DELISTED
Allergan plc
AGN
$864K 0.28%
3,663
-3,647
-50% -$891K
MRK icon
59
Merck
MRK
$369B
$848K 0.28%
14,226
-13,074
-48% -$765K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$847K 0.28%
31,614
+2,730
+9% +$75.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$817K 0.27%
14,791
-9,049
-38% -$581K
GM icon
62
General Motors
GM
$75.6B
$760K 0.25%
23,613
-29,021
-55% -$906K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$661M
$757K 0.25%
39,753
-38,939
-49% -$750K
BA icon
64
Boeing
BA
$166B
$736K 0.24%
5,564
-1,566
-22% -$206K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$723K 0.24%
31,910
-5,818
-15% -$133K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$689K 0.22%
10,488
-753
-7% -$46.6K
ZTS icon
67
Zoetis
ZTS
$31B
$687K 0.22%
13,131
-14,361
-52% -$727K
CAG icon
68
Conagra Brands
CAG
$7.69B
$677K 0.22%
18,331
-16,341
-47% -$586K
CSCO icon
69
Cisco
CSCO
$442B
$657K 0.21%
20,969
-1,435
-6% -$44.1K
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$657K 0.21%
63,320
-27,848
-31% -$289K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$643K 0.21%
2,305
-1,455
-39% -$410K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$814M
$603K 0.2%
26,616
-3,963
-13% -$90K
DIS icon
73
Walt Disney
DIS
$184B
$602K 0.2%
6,507
-2,695
-29% -$258K
WMT icon
74
Walmart Inc
WMT
$817B
$587K 0.19%
24,537
-22,932
-48% -$556K
KO icon
75
Coca-Cola
KO
$383B
$582K 0.19%
13,919
-20,198
-59% -$885K
1 2
3
4 5

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WealthPLAN Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthPLAN Partners held 2,724 positions worth $307M, down 61% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthPLAN Partners withdrew a net $742M in Q3 2016, closing 1,776 positions and reducing 710 holdings. Its most notable exit was DAIMLER AG, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthPLAN Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $391K.

  • WealthPLAN Partners's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 12,340 shares worth $391K.
  • WealthPLAN Partners added most to iShares Core Dividend Growth ETF in Q3 2016, an estimated $10.5M increase.
  • WealthPLAN Partners's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $31.2M.
  • WealthPLAN Partners fully exited DAIMLER AG in Q3 2016, selling an estimated $1.18M.
  • WealthPLAN Partners's ten largest holdings make up 45% of its $307M portfolio in Q3 2016.
  • WealthPLAN Partners opened 59 new positions and closed 1,776 in Q3 2016.
  • WealthPLAN Partners's portfolio value fell 61% quarter-over-quarter to $307M.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.