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
+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
% of AUM
165.08%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$84M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$56.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
DNOW Inc
DNOW
$2.74B
| $47 | ﹤0.01% |
+9
| New | +$154 |
2015 Q1
3 quarters
|
|
727
CDW
CDW
$18B
| $46 | ﹤0.01% |
+1,104
| New | +$48.1K |
2015 Q4
0 quarters
|
|
728
iShares MSCI Taiwan ETF
EWT
$12.5B
| $46 | ﹤0.01% |
+1,773
| New | +$48.6K |
2015 Q4
0 quarters
|
|
729
iShares MSCI India ETF
INDA
$5.74B
| $46 | ﹤0.01% |
+1,700
| New | +$47.5K |
2015 Q4
0 quarters
|
|
730
Southwest Airlines
LUV
$19.9B
| $46 | ﹤0.01% |
+1,060
| New | +$46.9K |
2015 Q1
3 quarters
|
|
731
Unilever
UL
$136B
| $44 | ﹤0.01% |
+889
| New | +$43.4K |
2015 Q4
0 quarters
|
|
732
Extra Space Storage
EXR
$28.3B
| $42 | ﹤0.01% |
+470
| New | +$38.6K |
2015 Q4
0 quarters
|
|
733
Keurig Dr Pepper
KDP
$44.6B
| $42 | ﹤0.01% |
+450
| New | +$39.9K |
2015 Q2
2 quarters
|
|
734
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $42 | ﹤0.01% |
+105
| New | +$107 |
2015 Q1
3 quarters
|
|
735
Fidelity National Financial
FNF
$10.5B
| $40 | ﹤0.01% |
+1,677
| New | +$40.9K |
2015 Q4
0 quarters
|
|
736
Marathon Petroleum
MPC
$129B
| $40 | ﹤0.01% |
+776
| New | +$40.6K |
2015 Q2
2 quarters
|
|
737
Portland General Electric
POR
$5.3B
| $40 | ﹤0.01% |
+1,102
| New | +$40.6K |
2015 Q4
0 quarters
|
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $40 | ﹤0.01% |
+1,094
| New | +$38.7K |
2015 Q4
0 quarters
|
|
|
IVAN
739
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $40 | ﹤0.01% |
+1,000
| New | +$40 |
2015 Q4
0 quarters
|
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $40 | ﹤0.01% |
+4,000
| New | +$39.8K |
2015 Q4
0 quarters
|
|
741
DELISTED
AvalonBay Communities
AVB
| $38 | ﹤0.01% |
+206
| New | +$36.9K |
2015 Q4
0 quarters
|
|
742
Essex Property Trust
ESS
$17.4B
| $38 | ﹤0.01% |
+160
| New | +$36.7K |
2015 Q4
0 quarters
|
|
743
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $38 | ﹤0.01% |
+780
| New | +$38.9K |
2015 Q4
0 quarters
|
|
744
Illumina
ILMN
$41.8B
| $38 | ﹤0.01% |
+206
| New | +$33.2K |
2015 Q2
2 quarters
|
|
745
ePlus
PLUS
$2.48B
| $38 | ﹤0.01% |
+1,648
| New | +$37K |
2015 Q4
0 quarters
|
|
746
Korn Ferry
KFY
$3.97B
| $36 | ﹤0.01% |
+1,092
| New | +$38.3K |
2015 Q4
0 quarters
|
|
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $36 | ﹤0.01% |
+2,650
| New | +$36.4K |
2015 Q4
0 quarters
|
|
|
PVTB
748
DELISTED
PrivateBancorp Inc
PVTB
| $36 | ﹤0.01% |
+884
| New | +$37.1K |
2015 Q4
0 quarters
|
|
749
WPP
WPP
$5.36B
| $34 | ﹤0.01% |
+302
| New | +$34K |
2015 Q4
0 quarters
|
|
750
Cencora
COR
$62B
| $33 | ﹤0.01% |
+317
| New | +$31.1K |
2015 Q4
0 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.