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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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
776
DELISTED
Twitter, Inc.
TWTR
| $12 | ﹤0.01% |
+524
| New | +$14K |
2015 Q2
2 quarters
|
|
777
Invesco International Corporate Bond ETF
PICB
$341M
| $10 | ﹤0.01% |
+432
| New | +$11.1K |
2015 Q4
0 quarters
|
|
778
Pool Corp
POOL
$5.84B
| $10 | ﹤0.01% |
+136
| New | +$10.9K |
2015 Q2
2 quarters
|
|
|
OCLR
779
DELISTED
Oclaro Inc.
OCLR
| $10 | ﹤0.01% |
+3
| New | +$9 |
2015 Q4
0 quarters
|
|
|
CDOR
780
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $10 | ﹤0.01% |
+1
| New | +$9 |
2015 Q4
0 quarters
|
|
|
JMBA
781
DELISTED
Jamba, Inc.
JMBA
| $10 | ﹤0.01% |
+800
| New | +$11K |
2015 Q2
2 quarters
|
|
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $6 | ﹤0.01% |
+200
| New | +$6.86K |
2015 Q1
3 quarters
|
|
783
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $6 | ﹤0.01% |
+258
| New | +$5.96K |
2015 Q2
2 quarters
|
|
784
Pacira BioSciences
PCRX
$1.45B
| $6 | ﹤0.01% |
+76
| New | +$4.3K |
2015 Q1
3 quarters
|
|
785
Targa Resources
TRGP
$62.8B
| $6 | ﹤0.01% |
+200
| New | +$8.87K |
2015 Q2
2 quarters
|
|
786
CALL
United States Oil Fund
USO
$1.96B
| $4 | ﹤0.01% |
+250
| New | +$26.6K |
2015 Q4
0 quarters
|
|
787
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4 | ﹤0.01% |
+1,000
| New | +$21.5K |
2015 Q4
0 quarters
|
|
|
GPP
788
DELISTED
Green Plains Partners LP
GPP
| $4 | ﹤0.01% |
+390
| New | +$5.48K |
2015 Q4
0 quarters
|
|
789
Domino's
DPZ
$9.8B
| $2 | ﹤0.01% |
+10
| New | +$1.07K |
2015 Q4
0 quarters
|
|
790
Pan American Silver
PAAS
$18.5B
| $2 | ﹤0.01% |
+176
| New | +$1.27K |
2015 Q4
0 quarters
|
|
791
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2 | ﹤0.01% |
+84
| New | +$2.31K |
2015 Q2
2 quarters
|
|
792
Templeton Dragon Fund
TDF
$241M
| $2 | ﹤0.01% |
+104
| New | +$2.01K |
2015 Q2
2 quarters
|
|
793
DELISTED
WW International
WW
| $2 | ﹤0.01% |
+48
| New | +$905 |
2015 Q4
0 quarters
|
|
794
DELISTED
RARE ELEMENT RES LTD
REE
| $2 | ﹤0.01% |
+7,450
| New | +$1.64K |
2015 Q4
0 quarters
|
|
|
TAS
795
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $2 | ﹤0.01% |
+12,800
| New | +$2.92K |
2015 Q4
0 quarters
|
|
|
BBL
796
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1 | ﹤0.01% |
+50
| New | +$1.41K |
2015 Q2
2 quarters
|
|
797
Advanced Micro Devices
AMD
$989B
| $0 | ﹤0.01% |
+320
| New | +$716 |
2015 Q1
3 quarters
|
|
798
Fox Factory Holding Corp
FOXF
$755M
| $0 | ﹤0.01% |
+50
| New | +$886 |
2015 Q2
2 quarters
|
|
799
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $0 | ﹤0.01% |
+10
| New | +$433 |
2015 Q2
2 quarters
|
|
800
Lumentum
LITE
$89.5B
| $0 | ﹤0.01% |
+2
| New | +$36 |
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.