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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
+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 | |
|---|---|---|---|---|---|---|---|
751
Chemours
CC
$2.05B
| $32 | ﹤0.01% |
+18
| New | +$115 |
2015 Q4
0 quarters
|
|
752
Encompass Health
EHC
$12.3B
| $32 | ﹤0.01% |
+1,134
| New | +$32.3K |
2015 Q4
0 quarters
|
|
753
EnerSys
ENS
$6.43B
| $32 | ﹤0.01% |
+556
| New | +$33.6K |
2015 Q4
0 quarters
|
|
754
Evercore
EVR
$10.4B
| $32 | ﹤0.01% |
+610
| New | +$32.9K |
2015 Q4
0 quarters
|
|
755
Standex International
SXI
$3.49B
| $32 | ﹤0.01% |
+382
| New | +$32.3K |
2015 Q4
0 quarters
|
|
756
DELISTED
Barnes Group Inc.
B
| $32 | ﹤0.01% |
+908
| New | +$33.9K |
2015 Q4
0 quarters
|
|
|
LABL
757
DELISTED
Multi-Color Corp
LABL
| $32 | ﹤0.01% |
+540
| New | +$37.1K |
2015 Q4
0 quarters
|
|
758
Delek US
DK
$4.75B
| $30 | ﹤0.01% |
+1,256
| New | +$32.9K |
2015 Q4
0 quarters
|
|
759
Ionis Pharmaceuticals
IONS
$7.46B
| $30 | ﹤0.01% |
+500
| New | +$27K |
2015 Q4
0 quarters
|
|
760
RLJ Lodging Trust
RLJ
$1.7B
| $30 | ﹤0.01% |
+1,360
| New | +$33.3K |
2015 Q4
0 quarters
|
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30 | ﹤0.01% |
+2,000
| New | +$30 |
2015 Q4
0 quarters
|
|
762
iShares MSCI Mexico ETF
EWW
$1.43B
| $28 | ﹤0.01% |
+556
| New | +$29.6K |
2015 Q4
0 quarters
|
|
763
Banc of California
BANC
$2.74B
| $26 | ﹤0.01% |
+1,760
| New | +$24.3K |
2015 Q2
2 quarters
|
|
764
Radian Group
RDN
$4.47B
| $26 | ﹤0.01% |
+1,872
| New | +$27.5K |
2015 Q4
0 quarters
|
|
|
FEI
765
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $26 | ﹤0.01% |
+2,000
| New | +$29.4K |
2015 Q4
0 quarters
|
|
|
BCR
766
DELISTED
CR Bard Inc.
BCR
| $26 | ﹤0.01% |
+140
| New | +$26.2K |
2015 Q2
2 quarters
|
|
767
Provident Financial Services
PFS
$2.88B
| $22 | ﹤0.01% |
+1,084
| New | +$22.1K |
2015 Q4
0 quarters
|
|
768
Toll Brothers
TOL
$12.2B
| $20 | ﹤0.01% |
+630
| New | +$22.5K |
2015 Q2
2 quarters
|
|
769
Horace Mann Educators
HMN
$1.85B
| $18 | ﹤0.01% |
+558
| New | +$19.1K |
2015 Q4
0 quarters
|
|
|
SSE
770
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $17 | ﹤0.01% |
+38
| New | +$47 |
2015 Q1
3 quarters
|
|
771
Akamai
AKAM
$14.6B
| $16 | ﹤0.01% |
+300
| New | +$18.4K |
2015 Q4
0 quarters
|
|
772
Nelnet
NNI
$4.51B
| $16 | ﹤0.01% |
+500
| New | +$16.8K |
2015 Q2
2 quarters
|
|
|
BPT
773
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14 | ﹤0.01% |
+600
| New | +$21.1K |
2015 Q4
0 quarters
|
|
774
CALL
Delta Air Lines
DAL
$53B
| $14 | ﹤0.01% |
+1,200
| New | +$59.3K |
2015 Q4
0 quarters
|
|
775
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $12 | ﹤0.01% |
+366
| New | +$11.4K |
2015 Q4
0 quarters
|
|
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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.