We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 18.31% |
| 3 | Technology | 6.98% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $107K | 0.37% |
+449
| New | +$105K |
2015 Q1
8 quarters
|
|
52
BP
BP
$120B
| $106K | 0.37% |
+3,515
| New | +$107K |
2015 Q1
8 quarters
|
|
53
AT&T
T
$154B
| $104K | 0.36% |
+3,323
| New | +$105K |
2015 Q1
8 quarters
|
|
54
Gray Television
GTN
$456M
| $101K | 0.35% |
+7,110
| New | +$90K |
2016 Q2
3 quarters
|
|
55
abrdn Income Credit Strategies Fund
ACP
$545M
| $96.4K | 0.33% |
+7,129
| New | +$96.2K |
2015 Q1
8 quarters
|
|
56
Pfizer
PFE
$162B
| $96.4K | 0.33% |
+2,971
| New | +$93.7K |
2015 Q1
8 quarters
|
|
57
Calamos Convertible Opportunities and Income Fund
CHI
$967M
| $95.3K | 0.33% |
+8,636
| New | +$93K |
2015 Q4
5 quarters
|
|
58
Brookfield
BN
$82.7B
| $93.8K | 0.33% |
+7,139
| New | +$90.5K |
2015 Q4
5 quarters
|
|
59
Costco
COST
$425B
| $93.2K | 0.32% |
+558
| New | +$93.5K |
2015 Q1
8 quarters
|
|
60
SouthState Bank Corp
SSB
$9.83B
| $92.8K | 0.32% |
+1,077
| New | +$95.1K |
2017 Q1
0 quarters
|
|
61
DELISTED
Synovus
SNV
| $88.4K | 0.31% |
+2,193
| New | +$91.5K |
2016 Q2
3 quarters
|
|
62
iShares Biotechnology ETF
IBB
$10.5B
| $87.7K | 0.3% |
+915
| New | +$87.6K |
2015 Q1
8 quarters
|
|
63
Charles Schwab
SCHW
$168B
| $86.8K | 0.3% |
+2,198
| New | +$90.8K |
2015 Q4
5 quarters
|
|
64
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $84.9K | 0.29% |
+3,110
| New | +$86.4K |
2015 Q1
8 quarters
|
|
|
BBK
65
DELISTED
Blackrock Municipal Bond Trust
BBK
| $84.7K | 0.29% |
+5,630
| New | +$86.4K |
2016 Q2
3 quarters
|
|
66
DELISTED
DigitalBridge
DBRG
| $83.7K | 0.29% |
+1,605
| New | +$90.2K |
2017 Q1
0 quarters
|
|
67
Energy Transfer Partners
ET
$70.2B
| $82.1K | 0.29% |
+4,301
| New | +$81K |
2017 Q1
0 quarters
|
|
68
Starwood Property Trust
STWD
$4.67B
| $81.7K | 0.28% |
+3,605
| New | +$81.4K |
2015 Q4
5 quarters
|
|
|
RUTH
69
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $79.6K | 0.28% |
+4,000
| New | +$71.9K |
2015 Q1
8 quarters
|
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $79K | 0.27% |
+1,721
| New | +$79.4K |
2015 Q1
8 quarters
|
|
71
Emerson Electric
EMR
$90.5B
| $77.7K | 0.27% |
+1,305
| New | +$77.9K |
2015 Q1
8 quarters
|
|
72
Alamos Gold
AGI
$13.5B
| $77.4K | 0.27% |
+9,515
| New | +$75.6K |
2016 Q2
3 quarters
|
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $76.2K | 0.26% |
+1,443
| New | +$73.9K |
2015 Q1
8 quarters
|
|
74
Union Pacific
UNP
$167B
| $76K | 0.26% |
+712
| New | +$75.9K |
2015 Q1
8 quarters
|
|
75
Wells Fargo
WFC
$252B
| $74.3K | 0.26% |
+1,351
| New | +$76.7K |
2015 Q1
8 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
WealthPLAN Partners's Q1 2017 Portfolio in Review
As of Q1 2017, WealthPLAN Partners held 458 positions worth $28.8M. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners deployed $28.6M of net new capital in Q1 2017, opening 458 new positions. Its largest new stake was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2017 buy was Berkshire Hathaway Class B: 18,288 shares worth $3.03M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $28.8M portfolio in Q1 2017.
- WealthPLAN Partners opened 458 new positions and closed 0 in Q1 2017.
Based on WealthPLAN Partners's 13F filing for Q1 2017, filed 19 Apr 2017.