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WealthPLAN Partners Portfolio holdings
AUM
$544M
Turnover
12.76%
1-Year Est. Return
17.34%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.34%
3 Year Est. Return
+71.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.46M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Miscellaneous | 26.48% |
| 3 | Technology | 15% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $307K | 0.13% |
16,460
-19,035
| -54% | -$361K |
2015 Q1
1 quarter
|
|
77
iShares Core S&P 500 ETF
IVV
$885B
| $296K | 0.13% |
1,431
-6,139
| -81% | -$1.3M |
2015 Q1
1 quarter
|
|
78
Hormel Foods
HRL
$11.3B
| $287K | 0.13% |
10,182
+8,866
| +674% | +$251K |
2015 Q1
1 quarter
|
|
79
US Bancorp
USB
$91.3B
| $267K | 0.12% |
6,144
+4,686
| +321% | +$205K |
2015 Q1
1 quarter
|
|
80
Carlyle Group
CG
$13.1B
| $266K | 0.12% |
9,460
+64
| +0.7% | +$1.88K |
2015 Q1
1 quarter
|
|
81
Philip Morris
PM
$319B
| $265K | 0.12% |
3,310
-8
| -0.2% | -$658 |
2015 Q1
1 quarter
|
|
82
Duke Energy
DUK
$94.3B
| $261K | 0.11% |
3,701
-61
| -2% | -$4.61K |
2015 Q1
1 quarter
|
|
83
ConocoPhillips
COP
$174B
| $256K | 0.11% |
4,166
-110
| -3% | -$7.17K |
2015 Q1
1 quarter
|
|
84
PepsiCo
PEP
$179B
| $255K | 0.11% |
2,733
+125
| +5% | +$11.9K |
2015 Q1
1 quarter
|
|
85
Federated Hermes
FHI
$4.2B
| $253K | 0.11% |
7,550
| – | – |
2015 Q1
1 quarter
|
|
86
Toyota
TM
$230B
| $240K | 0.11% |
1,794
-72
| -4% | -$9.93K |
2015 Q1
1 quarter
|
|
87
Sociedad Química y Minera de Chile
SQM
$17.3B
| $238K | 0.1% |
15,241
-4,230
| -22% | -$80.9K |
2015 Q1
1 quarter
|
|
88
Vodafone
VOD
$37.5B
| $219K | 0.1% |
6,014
-23
| -0.4% | -$829 |
2015 Q1
1 quarter
|
|
89
iShares Russell 2000 ETF
IWM
$76.7B
| $214K | 0.09% |
1,714
-5,979
| -78% | -$747K |
2015 Q1
1 quarter
|
|
90
AGNC Investment
AGNC
$10.4B
| $211K | 0.09% |
11,500
| – | – |
2015 Q1
1 quarter
|
|
91
Southern Company
SO
$104B
| $203K | 0.09% |
4,835
-7,037
| -59% | -$307K |
2015 Q1
1 quarter
|
|
92
Alerian MLP ETF
AMLP
$12.6B
| $202K | 0.09% |
2,600
-626
| -19% | -$52.1K |
2015 Q1
1 quarter
|
|
|
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $200K | 0.09% |
15,004
+40
| +0.3% | +$545 |
2015 Q1
1 quarter
|
|
94
Mondelez International
MDLZ
$81.9B
| $197K | 0.09% |
4,781
-19
| -0.4% | -$745 |
2015 Q1
1 quarter
|
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $188K | 0.08% |
2,308
+52
| +2% | +$4.18K |
2015 Q1
1 quarter
|
|
|
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $184K | 0.08% |
52,430
-2,000
| -4% | -$7.07K |
2015 Q1
1 quarter
|
|
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $175K | 0.08% |
4,001
| – | – |
2015 Q1
1 quarter
|
|
98
DELISTED
Hanesbrands
HBI
| $173K | 0.08% |
5,187
+17
| +0.3% | +$556 |
2015 Q1
1 quarter
|
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$3.33B
| $160K | 0.07% |
3,630
+590
| +19% | +$25.1K |
2015 Q1
1 quarter
|
|
100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $160K | 0.07% |
18,000
-1,731
| -9% | -$20.2K |
2015 Q1
1 quarter
|
|
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WealthPLAN Partners's Q2 2015 Portfolio in Review
As of Q2 2015, WealthPLAN Partners held 660 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WealthPLAN Partners deployed $20.4M of net new capital in Q2 2015, opening 69 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.89M trimmed.
- WealthPLAN Partners's largest Q2 2015 buy was Invesco Quality Municipal Securities: 43,162 shares worth $510K.
- WealthPLAN Partners added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22.5M increase.
- WealthPLAN Partners's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
- WealthPLAN Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $2.27M.
- WealthPLAN Partners's ten largest holdings make up 63% of its $229M portfolio in Q2 2015.
- WealthPLAN Partners opened 69 new positions and closed 220 in Q2 2015.
- WealthPLAN Partners's portfolio value rose 6.4% quarter-over-quarter to $229M.
Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.