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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 | |
|---|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$6.75B
| $3.02K | ﹤0.01% |
+70
| New | +$2.89K |
2015 Q4
2 quarters
|
|
802
iShares MSCI South Korea ETF
EWY
$24.2B
| $3.02K | ﹤0.01% |
+116
| New | +$5.95K |
2016 Q2
0 quarters
|
|
803
DELISTED
Invensense Inc
INVN
| $3.01K | ﹤0.01% |
+980
| New | +$6.77K |
2015 Q1
5 quarters
|
|
804
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.96K | ﹤0.01% |
+110
| New | +$2.87K |
2015 Q4
2 quarters
|
|
805
DELISTED
Sealed Air
SEE
| $2.95K | ﹤0.01% |
+311
| New | +$14.9K |
2016 Q2
0 quarters
|
|
806
WEC Energy
WEC
$34.2B
| $2.94K | ﹤0.01% |
+90
| New | +$5.41K |
2016 Q2
0 quarters
|
|
807
Sherwin-Williams
SHW
$77.7B
| $2.94K | ﹤0.01% |
+60
| New | +$5.84K |
2016 Q2
0 quarters
|
|
808
Invesco DB Precious Metals Fund
DBP
$248M
| $2.87K | ﹤0.01% |
+246
| New | +$9.47K |
2015 Q4
2 quarters
|
|
809
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $2.83K | ﹤0.01% |
+386
| New | +$5.76K |
2016 Q2
0 quarters
|
|
|
HOT
810
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.81K | ﹤0.01% |
+76
| New | +$5.84K |
2016 Q2
0 quarters
|
|
811
Bath & Body Works
BBWI
$3.51B
| $2.81K | ﹤0.01% |
+104
| New | +$6.09K |
2015 Q1
5 quarters
|
|
|
EIV
812
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.79K | ﹤0.01% |
+400
| New | +$5.51K |
2016 Q2
0 quarters
|
|
813
Alcoa
AA
$11B
| $2.78K | ﹤0.01% |
+125
| New | +$2.92K |
2015 Q4
2 quarters
|
|
814
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.77K | ﹤0.01% |
+2,171
| New | +$6.05K |
2015 Q1
5 quarters
|
|
815
HCA Healthcare
HCA
$99.3B
| $2.72K | ﹤0.01% |
+349
| New | +$27.6K |
2016 Q2
0 quarters
|
|
816
O'Reilly Automotive
ORLY
$70.1B
| $2.71K | ﹤0.01% |
+300
| New | +$5.3K |
2015 Q1
5 quarters
|
|
817
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $2.69K | ﹤0.01% |
+600
| New | +$3.03K |
2016 Q2
0 quarters
|
|
818
iShares US Transportation ETF
IYT
$1.96B
| $2.69K | ﹤0.01% |
+160
| New | +$5.56K |
2015 Q1
5 quarters
|
|
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.67K | ﹤0.01% |
+236
| New | +$26.3K |
2015 Q4
2 quarters
|
|
820
Copart
CPRT
$24.5B
| $2.65K | ﹤0.01% |
+864
| New | +$4.85K |
2016 Q2
0 quarters
|
|
|
AREX
821
DELISTED
Approach Resources Inc.
AREX
| $2.64K | ﹤0.01% |
+2,510
| New | +$5.68K |
2016 Q2
0 quarters
|
|
822
Compass Minerals
CMP
$961M
| $2.6K | ﹤0.01% |
+70
| New | +$5.3K |
2016 Q2
0 quarters
|
|
823
Genworth Financial
GNW
$3.42B
| $2.58K | ﹤0.01% |
+2,000
| New | +$6.47K |
2015 Q1
5 quarters
|
|
824
Corpay
CPAY
$26.1B
| $2.58K | ﹤0.01% |
+36
| New | +$5.36K |
2016 Q2
0 quarters
|
|
825
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $2.57K | ﹤0.01% |
+36
| New | +$2.55K |
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.