We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.06K | ﹤0.01% |
+160
| New | +$4.12K |
2015 Q1
5 quarters
|
|
|
SCIN
852
DELISTED
Columbia India Small Cap ETF
SCIN
| $2.05K | ﹤0.01% |
+280
| New | +$3.86K |
2016 Q2
0 quarters
|
|
|
FNM.PRR
853
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $2.05K | ﹤0.01% |
+500
| New | +$2.05K |
2016 Q2
0 quarters
|
|
854
Sprouts Farmers Market
SFM
$6B
| $2.02K | ﹤0.01% |
+176
| New | +$4.5K |
2015 Q1
5 quarters
|
|
855
TechnipFMC
FTI
$27.4B
| $1.95K | ﹤0.01% |
+196
| New | +$4.05K |
2016 Q2
0 quarters
|
|
856
Etsy
ETSY
$7.06B
| $1.92K | ﹤0.01% |
+400
| New | +$3.57K |
2015 Q4
2 quarters
|
|
|
SNR
857
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.92K | ﹤0.01% |
+358
| New | +$3.81K |
2015 Q1
5 quarters
|
|
858
Chord Energy
CHRD
$7.91B
| $1.92K | ﹤0.01% |
+410
| New | +$3.88K |
2016 Q2
0 quarters
|
|
859
ASML
ASML
$672B
| $1.89K | ﹤0.01% |
+38
| New | +$3.7K |
2016 Q2
0 quarters
|
|
860
DELISTED
Sanchez Energy Corporation
SN
| $1.87K | ﹤0.01% |
+530
| New | +$4.09K |
2016 Q2
0 quarters
|
|
861
Rayonier Advanced Materials
RYAM
$484M
| $1.85K | ﹤0.01% |
+272
| New | +$3.33K |
2016 Q2
0 quarters
|
|
862
Wynn Resorts
WYNN
$7.72B
| $1.85K | ﹤0.01% |
+40
| New | +$3.8K |
2015 Q1
5 quarters
|
|
863
Icon
ICLR
$12.7B
| $1.84K | ﹤0.01% |
+377
| New | +$25.9K |
2015 Q1
5 quarters
|
|
864
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.84K | ﹤0.01% |
+272
| New | +$3.61K |
2015 Q4
2 quarters
|
|
|
AJRD
865
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.83K | ﹤0.01% |
+200
| New | +$3.47K |
2016 Q2
0 quarters
|
|
866
Applied Materials
AMAT
$395B
| $1.8K | ﹤0.01% |
+75
| New | +$1.65K |
2016 Q2
0 quarters
|
|
867
Diana Shipping
DSX
$357M
| $1.75K | ﹤0.01% |
+1,030
| New | +$1.92K |
2015 Q4
2 quarters
|
|
868
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.74K | ﹤0.01% |
+200
| New | +$4.17K |
2016 Q2
0 quarters
|
|
|
LCI
869
DELISTED
Lannett Company, Inc.
LCI
| $1.74K | ﹤0.01% |
+37
| New | +$3.17K |
2016 Q2
0 quarters
|
|
870
Ameren
AEE
$28.6B
| $1.72K | ﹤0.01% |
+64
| New | +$3.15K |
2016 Q2
0 quarters
|
|
|
SBY
871
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.71K | ﹤0.01% |
+200
| New | +$3.04K |
2016 Q2
0 quarters
|
|
|
LVL
872
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.69K | ﹤0.01% |
+179
| New | +$1.69K |
2015 Q4
2 quarters
|
|
873
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$99.4M
| $1.67K | ﹤0.01% |
+16
| New | +$1.65K |
2016 Q2
0 quarters
|
|
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.62K | ﹤0.01% |
+60
| New | +$3.21K |
2016 Q2
0 quarters
|
|
875
HP
HPQ
$26.9B
| $1.58K | ﹤0.01% |
+331
| New | +$4.12K |
2015 Q1
5 quarters
|
|
Similar funds
NDSI
WWM
III
RWM
AIC
AWM
SCA
SDWIA
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.