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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 %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,791
New
1,786
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
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
MTCH icon
801
Match Group
MTCH
$9.46B
$0 ﹤0.01%
+50
New +$700
NAK
802
Northern Dynasty Minerals
NAK
$984M
$0 ﹤0.01%
+2,980
New +$1.01K
VIAV icon
803
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
+12
New +$73
UPL
804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+150
New +$698
LGF
805
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
+6
New +$221
GGS
806
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
+37
New –
CNB
807
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+1,774
New –
NGEN
808
DELISTED
NANOGEN INC
NGEN
$0 ﹤0.01%
+400
New –
NT
809
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+6
New –
IAR
810
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+18
New –
AMCC
811
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+150
New +$1.01K
FRP
812
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+4
New –
ATRN
813
DELISTED
ATRINSIC, INC COM STK
ATRN
$0 ﹤0.01%
+700
New –
29 30 31 32
33

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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.