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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 %
133.07%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
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
PWE
951
DELISTED
Penn West Energy Petroleum Ltd
PWE
$268 ﹤0.01%
+386
New +$384
2016 Q2
0 quarters
ILG
952
DELISTED
ILG, Inc Common Stock
ILG
$254 ﹤0.01%
+32
New +$457
2016 Q2
0 quarters
OIBR
953
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$248 ﹤0.01%
+680
New +$205
2016 Q2
0 quarters
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$223 ﹤0.01%
+1,607
New +$212K
2016 Q2
0 quarters
TIME icon
955
DELISTED
Time Inc.
TIME
$214 ﹤0.01%
+25
New +$388
2015 Q1
5 quarters
VVX icon
956
V2X
VVX
$2.16B
$199 ﹤0.01%
+14
New +$336
2016 Q2
0 quarters
AST
957
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$168 ﹤0.01%
+140
New +$506
2015 Q1
5 quarters
STIP icon
958
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$163 ﹤0.01%
+1,602
New +$161K
2016 Q2
0 quarters
VSS icon
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$163 ﹤0.01%
+1,748
New +$166K
2016 Q2
0 quarters
JJC
960
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$152 ﹤0.01%
+12
New +$293
2016 Q2
0 quarters
MEMP
961
DELISTED
Memorial Production Partners LP Common Units
MEMP
$152 ﹤0.01%
+80
New +$175
2015 Q4
2 quarters
NIB
962
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$151 ﹤0.01%
+8
New +$308
2016 Q2
0 quarters
GM.WS.A icon
963
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$151 ﹤0.01%
+206
New +$4.24K
2015 Q2
4 quarters
IIP
964
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$138 ﹤0.01%
+134
New +$138
2015 Q1
5 quarters
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$136 ﹤0.01%
+5,460
New +$140K
2016 Q2
0 quarters
CWB icon
966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$132 ﹤0.01%
+6
New +$260
2015 Q4
2 quarters
UPL
967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132 ﹤0.01%
+75
New +$34
2015 Q2
4 quarters
USDU icon
968
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$131 ﹤0.01%
+10
New +$262
2016 Q2
0 quarters
ESTE
969
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$129 ﹤0.01%
+24
New +$296
2016 Q2
0 quarters
VBK icon
970
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$128 ﹤0.01%
+1,034
New +$125K
2015 Q2
4 quarters
AAL icon
971
American Airlines Group
AAL
$8.35B
$113 ﹤0.01%
+8
New +$270
2015 Q1
5 quarters
SPSB icon
972
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$107 ﹤0.01%
+3,465
New +$106K
2016 Q2
0 quarters
GIG
973
DELISTED
GigPeak, Inc.
GIG
$98 ﹤0.01%
+100
New +$249
2015 Q1
5 quarters
RXII
974
DELISTED
GALENA BIOPHARMA INC COM
RXII
$93 ﹤0.01%
+200
New +$93
2015 Q4
2 quarters
GM.WS.B icon
975
DELISTED
General Motors Company
GM.WS.B
$86 ﹤0.01%
+206
New +$2.6K
2015 Q2
4 quarters
37 38
39
40 41

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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.