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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 | |
|---|---|---|---|---|---|---|---|
801
Match Group
MTCH
$9.43B
| $0 | ﹤0.01% |
+50
| New | +$700 |
2015 Q4
0 quarters
|
|
802
Northern Dynasty Minerals
NAK
$630M
| $0 | ﹤0.01% |
+2,980
| New | +$1.01K |
2015 Q4
0 quarters
|
|
803
Viavi Solutions
VIAV
$11.2B
| $0 | ﹤0.01% |
+12
| New | +$73 |
2015 Q2
2 quarters
|
|
|
UPL
804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% |
+150
| New | +$698 |
2015 Q2
2 quarters
|
|
|
LGF
805
DELISTED
Lions Gate Entertainment
LGF
| $0 | ﹤0.01% |
+6
| New | +$221 |
2015 Q4
0 quarters
|
|
|
GGS
806
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $0 | ﹤0.01% |
+37
| New | – |
2015 Q4
0 quarters
|
|
|
CNB
807
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+1,774
| New | – |
2015 Q4
0 quarters
|
|
808
DELISTED
NANOGEN INC
NGEN
| $0 | ﹤0.01% |
+400
| New | – |
2015 Q4
0 quarters
|
|
|
NT
809
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+6
| New | – |
2015 Q4
0 quarters
|
|
|
IAR
810
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
+18
| New | – |
2015 Q4
0 quarters
|
|
|
AMCC
811
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% |
+150
| New | +$1.01K |
2015 Q1
3 quarters
|
|
|
FRP
812
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+4
| New | – |
2015 Q4
0 quarters
|
|
|
ATRN
813
DELISTED
ATRINSIC, INC COM STK
ATRN
| $0 | ﹤0.01% |
+700
| New | – |
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.