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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
+1.11%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.32% |
| 2 | Financials | 20.16% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Multi Cap Value AlphaDEX Fund
FAB
$156M
| $358K | 0.17% |
+7,550
| New | +$355K |
2015 Q1
0 quarters
|
|
77
Gilead Sciences
GILD
$186B
| $357K | 0.17% |
+3,634
| New | +$369K |
2015 Q1
0 quarters
|
|
78
CVR Energy
CVI
$5.89B
| $354K | 0.16% |
+8,327
| New | +$329K |
2015 Q1
0 quarters
|
|
79
Sociedad Química y Minera de Chile
SQM
$17.6B
| $347K | 0.16% |
+19,471
| New | +$445K |
2015 Q1
0 quarters
|
|
80
Citigroup
C
$219B
| $345K | 0.16% |
+6,563
| New | +$334K |
2015 Q1
0 quarters
|
|
81
Flowserve
FLS
$9.21B
| $323K | 0.15% |
+5,691
| New | +$330K |
2015 Q1
0 quarters
|
|
82
Coca-Cola
KO
$383B
| $307K | 0.14% |
+7,577
| New | +$317K |
2015 Q1
0 quarters
|
|
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $294K | 0.14% |
+6,802
| New | +$296K |
2015 Q1
0 quarters
|
|
84
Duke Energy
DUK
$91.5B
| $288K | 0.13% |
+3,762
| New | +$305K |
2015 Q1
0 quarters
|
|
85
American Electric Power
AEP
$67.3B
| $281K | 0.13% |
+5,000
| New | +$297K |
2015 Q1
0 quarters
|
|
86
Alerian MLP ETF
AMLP
$12.7B
| $267K | 0.12% |
+3,226
| New | +$273K |
2015 Q1
0 quarters
|
|
87
ConocoPhillips
COP
$164B
| $266K | 0.12% |
+4,276
| New | +$276K |
2015 Q1
0 quarters
|
|
88
Toyota
TM
$219B
| $261K | 0.12% |
+1,866
| New | +$249K |
2015 Q1
0 quarters
|
|
89
Federated Hermes
FHI
$4.22B
| $256K | 0.12% |
+7,550
| New | +$251K |
2015 Q1
0 quarters
|
|
90
Carlyle Group
CG
$13.7B
| $255K | 0.12% |
+9,396
| New | +$250K |
2015 Q1
0 quarters
|
|
91
International Paper
IP
$16.9B
| $255K | 0.12% |
+4,852
| New | +$252K |
2015 Q1
0 quarters
|
|
92
Home Depot
HD
$291B
| $251K | 0.12% |
+2,208
| New | +$244K |
2015 Q1
0 quarters
|
|
93
PepsiCo
PEP
$172B
| $251K | 0.12% |
+2,608
| New | +$252K |
2015 Q1
0 quarters
|
|
94
Philip Morris
PM
$314B
| $250K | 0.12% |
+3,318
| New | +$269K |
2015 Q1
0 quarters
|
|
95
AGNC Investment
AGNC
$10.3B
| $246K | 0.11% |
+11,500
| New | +$249K |
2015 Q1
0 quarters
|
|
96
Qualcomm
QCOM
$185B
| $234K | 0.11% |
+3,386
| New | +$239K |
2015 Q1
0 quarters
|
|
97
Sonoco
SON
$4.78B
| $231K | 0.11% |
+5,072
| New | +$230K |
2015 Q1
0 quarters
|
|
98
Intel
INTC
$534B
| $230K | 0.11% |
+7,354
| New | +$248K |
2015 Q1
0 quarters
|
|
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $219K | 0.1% |
+19,731
| New | +$225K |
2015 Q1
0 quarters
|
|
|
LTS
100
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $212K | 0.1% |
+54,430
| New | +$212K |
2015 Q1
0 quarters
|
|
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WealthPLAN Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for WealthPLAN Partners, which disclosed 591 positions worth $215M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Technology.
- WealthPLAN Partners's largest Q1 2015 buy was Berkshire Hathaway Class B: 219,568 shares worth $31.6M.
- WealthPLAN Partners's ten largest holdings make up 47% of its $215M portfolio in Q1 2015.
- WealthPLAN Partners disclosed 591 positions in Q1 2015, its first 13F filing on record.
Based on WealthPLAN Partners's 13F filing for Q1 2015, filed 4 May 2015.