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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 | |
|---|---|---|---|---|---|---|---|
|
FNM.PRS
901
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.12K | ﹤0.01% |
+251
| New | +$1.12K |
2015 Q4
2 quarters
|
|
|
WLL
902
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
2015 Q1
5 quarters
|
|
903
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.09K | ﹤0.01% |
+64
| New | +$1.09K |
2016 Q2
0 quarters
|
|
904
L3Harris
LHX
$44.4B
| $1.09K | ﹤0.01% |
+26
| New | +$2.05K |
2016 Q2
0 quarters
|
|
905
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
| $1.08K | ﹤0.01% |
+42
| New | +$2.1K |
2015 Q1
5 quarters
|
|
|
WFT
906
DELISTED
Weatherford International plc
WFT
| $1.06K | ﹤0.01% |
+380
| New | +$2.48K |
2015 Q4
2 quarters
|
|
907
VanEck Steel ETF
SLX
$159M
| $1.05K | ﹤0.01% |
+76
| New | +$2.03K |
2016 Q2
0 quarters
|
|
908
Westwater Resources
WWR
$55.9M
| $1.04K | ﹤0.01% |
+26
| New | +$2.42K |
2016 Q2
0 quarters
|
|
|
NTT
909
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04K | ﹤0.01% |
+44
| New | +$1.96K |
2016 Q2
0 quarters
|
|
910
Terex
TEX
$5.87B
| $1.02K | ﹤0.01% |
+100
| New | +$2.29K |
2015 Q4
2 quarters
|
|
911
Mannatech
MTEX
$15M
| $1.01K | ﹤0.01% |
+50
| New | +$1.04K |
2015 Q4
2 quarters
|
|
912
BlackBerry
BB
$4.96B
| $1.01K | ﹤0.01% |
+210
| New | +$1.47K |
2015 Q2
4 quarters
|
|
913
The RMR Group
RMR
$311M
| $992 | ﹤0.01% |
+60
| New | +$1.66K |
2015 Q4
2 quarters
|
|
914
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $942 | ﹤0.01% |
+48
| New | +$1.88K |
2016 Q2
0 quarters
|
|
|
FRE.PRZ
915
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $908 | ﹤0.01% |
+204
| New | +$908 |
2015 Q4
2 quarters
|
|
|
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
| $905 | ﹤0.01% |
+504
| New | +$1.9K |
2015 Q4
2 quarters
|
|
|
HW
917
DELISTED
Headwaters Inc
HW
| $897 | ﹤0.01% |
+50
| New | +$944 |
2015 Q4
2 quarters
|
|
918
Cato Corp
CATO
$47.6M
| $831 | ﹤0.01% |
+44
| New | +$1.64K |
2016 Q2
0 quarters
|
|
|
DS
919
DELISTED
Drive Shack Inc.
DS
| $830 | ﹤0.01% |
+362
| New | +$1.61K |
2015 Q1
5 quarters
|
|
920
Manulife Financial
MFC
$70.9B
| $821 | ﹤0.01% |
+120
| New | +$1.71K |
2015 Q1
5 quarters
|
|
921
DELISTED
Gannett Co., Inc
GCI
| $692 | ﹤0.01% |
+100
| New | +$1.55K |
2015 Q4
2 quarters
|
|
922
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $678 | ﹤0.01% |
+90
| New | +$1.38K |
2016 Q2
0 quarters
|
|
923
DELISTED
DURECT Corp
DRRX
| $611 | ﹤0.01% |
+100
| New | +$1.28K |
2016 Q2
0 quarters
|
|
924
J.M. Smucker
SJM
$12.8B
| $610 | ﹤0.01% |
+7
| New | +$931 |
2015 Q4
2 quarters
|
|
|
SQNM
925
DELISTED
SEQUENOM INC NEW
SQNM
| $610 | ﹤0.01% |
+1,332
| New | +$1.59K |
2015 Q1
5 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.