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 | |
|---|---|---|---|---|---|---|---|
|
BPY
926
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $606 | ﹤0.01% |
+54
| New | +$1.28K |
2016 Q2
0 quarters
|
|
927
DELISTED
Pandora Media Inc
P
| $498 | ﹤0.01% |
+80
| New | +$831 |
2016 Q2
0 quarters
|
|
|
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $486 | ﹤0.01% |
+10
| New | +$611 |
2015 Q4
2 quarters
|
|
929
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $480 | ﹤0.01% |
+90
| New | +$926 |
2016 Q2
0 quarters
|
|
930
Mitsubishi UFJ Financial
MUFG
$252B
| $470 | ﹤0.01% |
+212
| New | +$1K |
2016 Q2
0 quarters
|
|
931
Cemex
CX
$13.8B
| $463 | ﹤0.01% |
+156
| New | +$1K |
2016 Q2
0 quarters
|
|
932
Arts-Way Manufacturing Co
ARTW
$18.5M
| $456 | ﹤0.01% |
+154
| New | +$467 |
2015 Q4
2 quarters
|
|
|
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
| $451 | ﹤0.01% |
+12
| New | +$465 |
2015 Q4
2 quarters
|
|
934
Viatris
VTRS
$20.2B
| $432 | ﹤0.01% |
+20
| New | +$885 |
2015 Q1
5 quarters
|
|
935
Viavi Solutions
VIAV
$10.2B
| $418 | ﹤0.01% |
+137
| New | +$912 |
2015 Q2
4 quarters
|
|
|
EON
936
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $385 | ﹤0.01% |
+38
| New | +$385 |
2016 Q2
0 quarters
|
|
|
XIV
937
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $379 | ﹤0.01% |
+171
| New | +$4.74K |
2016 Q2
0 quarters
|
|
938
Cerenome
CNSY
$14M
| – | – |
0
| – | – |
2015 Q1
5 quarters
|
|
|
ZIXI
939
DELISTED
Zix Corporation
ZIXI
| $375 | ﹤0.01% |
+100
| New | +$390 |
2015 Q4
2 quarters
|
|
940
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $349 | ﹤0.01% |
+122
| New | +$745 |
2015 Q4
2 quarters
|
|
941
DELISTED
California Resources Corporation
CRC
| $349 | ﹤0.01% |
+58
| New | +$923 |
2015 Q1
5 quarters
|
|
942
PJT Partners
PJT
$3.55B
| $322 | ﹤0.01% |
+16
| New | +$386 |
2015 Q4
2 quarters
|
|
943
Lumentum
LITE
$89.2B
| $315 | ﹤0.01% |
+28
| New | +$694 |
2015 Q4
2 quarters
|
|
944
MGE Energy Inc
MGEE
$2.66B
| $308 | ﹤0.01% |
+10
| New | +$518 |
2015 Q4
2 quarters
|
|
|
ARIA
945
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $296 | ﹤0.01% |
+40
| New | +$300 |
2015 Q4
2 quarters
|
|
|
FRE
946
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $292 | ﹤0.01% |
+158
| New | +$292 |
2015 Q4
2 quarters
|
|
947
Healthcare Realty
HR
$5.89B
| $290 | ﹤0.01% |
+8,959
| New | +$270K |
2016 Q2
0 quarters
|
|
|
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
| $282 | ﹤0.01% |
+24
| New | +$609 |
2016 Q2
0 quarters
|
|
|
CDK
949
DELISTED
CDK Global, Inc.
CDK
| $277 | ﹤0.01% |
+5
| New | +$258 |
2015 Q4
2 quarters
|
|
950
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $268 | ﹤0.01% |
+2,422
| New | +$267K |
2016 Q2
0 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.