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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 | |
|---|---|---|---|---|---|---|---|
726
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $4.56K | ﹤0.01% |
+497
| New | +$9.69K |
2015 Q4
2 quarters
|
|
727
Norfolk Southern
NSC
$71.7B
| $4.52K | ﹤0.01% |
+103
| New | +$8.76K |
2015 Q1
5 quarters
|
|
728
NOV
NOV
$6.73B
| $4.51K | ﹤0.01% |
+268
| New | +$8.61K |
2016 Q2
0 quarters
|
|
729
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $4.5K | ﹤0.01% |
+490
| New | +$9.54K |
2015 Q4
2 quarters
|
|
|
SEP
730
DELISTED
Spectra Engy Parters Lp
SEP
| $4.49K | ﹤0.01% |
+190
| New | +$8.91K |
2016 Q2
0 quarters
|
|
731
Sinclair Inc
SBGI
$910M
| $4.48K | ﹤0.01% |
+300
| New | +$9.39K |
2016 Q2
0 quarters
|
|
|
ABB
732
DELISTED
ABB Ltd
ABB
| $4.47K | ﹤0.01% |
+450
| New | +$9.19K |
2016 Q2
0 quarters
|
|
733
Alerian MLP ETF
AMLP
$12.7B
| $4.46K | ﹤0.01% |
+140
| New | +$8.44K |
2015 Q1
5 quarters
|
|
734
Bunge Global
BG
$20B
| $4.44K | ﹤0.01% |
+150
| New | +$9.18K |
2015 Q4
2 quarters
|
|
735
Bausch Health
BHC
$2.22B
| $4.43K | ﹤0.01% |
+220
| New | +$6.23K |
2015 Q4
2 quarters
|
|
736
Elme Communities
ELME
$156M
| $4.4K | ﹤0.01% |
+140
| New | +$4.13K |
2015 Q4
2 quarters
|
|
737
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.4K | ﹤0.01% |
+309
| New | +$24.9K |
2015 Q4
2 quarters
|
|
738
Liberty Global Class A
LBTYA
$2.92B
| $4.36K | ﹤0.01% |
+300
| New | +$9.74K |
2015 Q4
2 quarters
|
|
739
VeriSign
VRSN
$27.4B
| $4.32K | ﹤0.01% |
+50
| New | +$4.31K |
2015 Q4
2 quarters
|
|
740
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $4.32K | ﹤0.01% |
+300
| New | +$4.32K |
2016 Q2
0 quarters
|
|
741
DELISTED
Media General, Inc
MEG
| $4.3K | ﹤0.01% |
+250
| New | +$4.33K |
2016 Q2
0 quarters
|
|
742
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.25K | ﹤0.01% |
+447
| New | +$24.5K |
2016 Q2
0 quarters
|
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.25K | ﹤0.01% |
+275
| New | +$4.29K |
2016 Q2
0 quarters
|
|
744
Nuveen Credit Strategies Income Fund
JQC
$680M
| $4.24K | ﹤0.01% |
+525
| New | +$4.19K |
2016 Q2
0 quarters
|
|
745
VanEck Indonesia Index ETF
IDX
$33.9M
| $4.22K | ﹤0.01% |
+386
| New | +$7.85K |
2016 Q2
0 quarters
|
|
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $4.2K | ﹤0.01% |
+110
| New | +$8.14K |
2016 Q2
0 quarters
|
|
|
WPZ
747
DELISTED
Williams Partners L.P.
WPZ
| $4.2K | ﹤0.01% |
+242
| New | +$7.16K |
2015 Q2
4 quarters
|
|
748
Morgan Stanley
MS
$298B
| $4.16K | ﹤0.01% |
+160
| New | +$4.18K |
2015 Q4
2 quarters
|
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.13K | ﹤0.01% |
+862
| New | +$13.9K |
2015 Q1
5 quarters
|
|
|
CRZO
750
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.12K | ﹤0.01% |
+115
| New | +$4.11K |
2016 Q2
0 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.