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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 | |
|---|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$73.9B
| $3.5K | ﹤0.01% |
+106
| New | +$7.54K |
2016 Q2
0 quarters
|
|
777
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.45K | ﹤0.01% |
+2,090
| New | +$263K |
2015 Q4
2 quarters
|
|
778
JetBlue
JBLU
$1.37B
| $3.44K | ﹤0.01% |
+208
| New | +$3.87K |
2015 Q4
2 quarters
|
|
779
Nordic American Tanker
NAT
$1.86B
| $3.38K | ﹤0.01% |
+691
| New | +$10.1K |
2016 Q2
0 quarters
|
|
|
LOCK
780
DELISTED
LifeLock, Inc.
LOCK
| $3.35K | ﹤0.01% |
+424
| New | +$5.55K |
2016 Q2
0 quarters
|
|
781
DELISTED
Radius Recycling
RDUS
| $3.29K | ﹤0.01% |
+187
| New | +$3.31K |
2016 Q2
0 quarters
|
|
|
REXI
782
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.27K | ﹤0.01% |
+672
| New | +$5.17K |
2016 Q2
0 quarters
|
|
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.25K | ﹤0.01% |
+56
| New | +$3.26K |
2015 Q4
2 quarters
|
|
|
LNKD
784
DELISTED
LinkedIn Corporation
LNKD
| $3.22K | ﹤0.01% |
+34
| New | +$4.71K |
2016 Q2
0 quarters
|
|
785
iShares MSCI Thailand ETF
THD
$425M
| $3.17K | ﹤0.01% |
+92
| New | +$6.21K |
2016 Q2
0 quarters
|
|
786
DELISTED
Ultimate Software Group Inc
ULTI
| $3.16K | ﹤0.01% |
+30
| New | +$5.95K |
2016 Q2
0 quarters
|
|
787
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.15K | ﹤0.01% |
+100
| New | +$6.12K |
2016 Q2
0 quarters
|
|
788
Crown Castle
CCI
$34.5B
| $3.15K | ﹤0.01% |
+62
| New | +$5.63K |
2016 Q2
0 quarters
|
|
789
Molina Healthcare
MOH
$10.7B
| $3.14K | ﹤0.01% |
+63
| New | +$3.37K |
2015 Q4
2 quarters
|
|
790
Global X Social Media ETF
SOCL
$86.7M
| $3.14K | ﹤0.01% |
+300
| New | +$5.79K |
2015 Q1
5 quarters
|
|
791
AerCap
AER
$23B
| $3.13K | ﹤0.01% |
+186
| New | +$7.14K |
2016 Q2
0 quarters
|
|
|
APU
792
DELISTED
AmeriGas Partners, L.P.
APU
| $3.08K | ﹤0.01% |
+132
| New | +$5.79K |
2016 Q2
0 quarters
|
|
|
ARII
793
DELISTED
American Railcar Industries, Inc.
ARII
| $3.08K | ﹤0.01% |
+156
| New | +$6.26K |
2016 Q2
0 quarters
|
|
794
Cigna
CI
$74.9B
| $3.08K | ﹤0.01% |
+48
| New | +$6.34K |
2016 Q2
0 quarters
|
|
|
WFM
795
DELISTED
Whole Foods Market Inc
WFM
| $3.07K | ﹤0.01% |
+96
| New | +$2.98K |
2015 Q4
2 quarters
|
|
796
iShares MSCI Australia ETF
EWA
$1.2B
| $3.06K | ﹤0.01% |
+314
| New | +$6.13K |
2016 Q2
0 quarters
|
|
797
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.05K | ﹤0.01% |
+72
| New | +$5.98K |
2016 Q2
0 quarters
|
|
798
iShares MSCI Canada ETF
EWC
$7.17B
| $3.04K | ﹤0.01% |
+248
| New | +$6.07K |
2016 Q2
0 quarters
|
|
799
Vanguard Materials ETF
VAW
$3.18B
| $3.04K | ﹤0.01% |
+2,718
| New | +$278K |
2015 Q1
5 quarters
|
|
|
TYC
800
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.03K | ﹤0.01% |
+90
| New | +$3.77K |
2015 Q4
2 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.