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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 | |
|---|---|---|---|---|---|---|---|
|
CASC
876
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.57K | ﹤0.01% |
+555
| New | +$3.77K |
2015 Q1
5 quarters
|
|
877
Curis
CRIS
$1.56M
| $1.56K | ﹤0.01% |
+1
| New | +$3.57K |
2016 Q2
0 quarters
|
|
878
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.56K | ﹤0.01% |
+400
| New | +$3.3K |
2016 Q2
0 quarters
|
|
879
UBS Group
UBS
$146B
| $1.54K | ﹤0.01% |
+238
| New | +$3.64K |
2016 Q2
0 quarters
|
|
|
LNCO
880
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.52K | ﹤0.01% |
+21,152
| New | +$6.89K |
2015 Q1
5 quarters
|
|
|
REP
881
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.52K | ﹤0.01% |
+119
| New | +$1.52K |
2016 Q2
0 quarters
|
|
|
BBU
882
DELISTED
Brookfield Business Partners
BBU
| $1.51K | ﹤0.01% |
+260
| New | +$3.31K |
2016 Q2
0 quarters
|
|
|
RSE
883
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.48K | ﹤0.01% |
+162
| New | +$2.97K |
2015 Q1
5 quarters
|
|
884
DELISTED
SunTrust Banks, Inc.
STI
| $1.48K | ﹤0.01% |
+1,939
| New | +$79.3K |
2015 Q4
2 quarters
|
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $1.47K | ﹤0.01% |
+28
| New | +$1.37K |
2015 Q1
5 quarters
|
|
886
Petrobras
PBR
$164B
| $1.43K | ﹤0.01% |
+200
| New | +$1.32K |
2016 Q2
0 quarters
|
|
887
Global X Silver Miners ETF NEW
SIL
$4.36B
| $1.43K | ﹤0.01% |
+66
| New | +$2.28K |
2016 Q2
0 quarters
|
|
888
ProShares Ultra Silver
AGQ
$1.26B
| $1.38K | ﹤0.01% |
+58
| New | +$2.25K |
2016 Q2
0 quarters
|
|
889
USA Today Co
TDAY
$1.01B
| $1.38K | ﹤0.01% |
+152
| New | +$2.5K |
2015 Q1
5 quarters
|
|
890
Micron Technology
MU
$1.12T
| $1.38K | ﹤0.01% |
+200
| New | +$2.27K |
2016 Q2
0 quarters
|
|
891
Honda
HMC
$42.4B
| $1.33K | ﹤0.01% |
+104
| New | +$2.8K |
2015 Q1
5 quarters
|
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27K | ﹤0.01% |
+200
| New | +$2.65K |
2016 Q2
0 quarters
|
|
|
SGY
893
DELISTED
Stone Energy
SGY
| $1.27K | ﹤0.01% |
+37
| New | +$1.48K |
2015 Q1
5 quarters
|
|
894
iShares North American Natural Resources ETF
IGE
$813M
| $1.26K | ﹤0.01% |
+76
| New | +$2.43K |
2016 Q2
0 quarters
|
|
|
WNR
895
DELISTED
Western Refining Inc
WNR
| $1.24K | ﹤0.01% |
+100
| New | +$2.35K |
2016 Q2
0 quarters
|
|
896
Liberty Latin America Class A
LILA
$1.62B
| $1.23K | ﹤0.01% |
+148
| New | +$3.49K |
2015 Q4
2 quarters
|
|
897
Thomson Reuters
TRI
$45.2B
| $1.21K | ﹤0.01% |
+52
| New | +$2.48K |
2016 Q2
0 quarters
|
|
898
Ovintiv
OVV
$18B
| $1.2K | ﹤0.01% |
+31
| New | +$1.14K |
2015 Q4
2 quarters
|
|
899
CRH
CRH
$53.9B
| $1.18K | ﹤0.01% |
+40
| New | +$1.17K |
2015 Q4
2 quarters
|
|
900
DELISTED
Staples Inc
SPLS
| $1.18K | ﹤0.01% |
+274
| New | +$2.61K |
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.