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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
-2.34%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
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
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$307K 0.13%
16,460
-19,035
-54% -$361K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$296K 0.13%
1,431
-6,139
-81% -$1.3M
HRL icon
78
Hormel Foods
HRL
$11.9B
$287K 0.13%
10,182
+8,866
+674% +$251K
USB icon
79
US Bancorp
USB
$97.3B
$267K 0.12%
6,144
+4,686
+321% +$205K
CG icon
80
Carlyle Group
CG
$17.5B
$266K 0.12%
9,460
+64
+0.7% +$1.88K
PM icon
81
Philip Morris
PM
$299B
$265K 0.12%
3,310
-8
-0.2% -$658
DUK icon
82
Duke Energy
DUK
$93.8B
$261K 0.11%
3,701
-61
-2% -$4.61K
COP icon
83
ConocoPhillips
COP
$157B
$256K 0.11%
4,166
-110
-3% -$7.17K
PEP icon
84
PepsiCo
PEP
$193B
$255K 0.11%
2,733
+125
+5% +$11.9K
FHI icon
85
Federated Hermes
FHI
$4.81B
$253K 0.11%
7,550
– –
TM icon
86
Toyota
TM
$230B
$240K 0.11%
1,794
-72
-4% -$9.93K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$22.5B
$238K 0.1%
15,241
-4,230
-22% -$80.9K
VOD icon
88
Vodafone
VOD
$37.1B
$219K 0.1%
6,014
-23
-0.4% -$829
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$214K 0.09%
1,714
-5,979
-78% -$747K
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$211K 0.09%
11,500
– –
SO icon
91
Southern Company
SO
$102B
$203K 0.09%
4,835
-7,037
-59% -$307K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$202K 0.09%
2,600
-626
-19% -$52.1K
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$200K 0.09%
15,004
+40
+0.3% +$545
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$197K 0.09%
4,781
-19
-0.4% -$745
SYT
95
DELISTED
Syngenta Ag
SYT
$188K 0.08%
2,308
+52
+2% +$4.18K
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$184K 0.08%
52,430
-2,000
-4% -$7.07K
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$175K 0.08%
4,001
– –
HBI
98
DELISTED
Hanesbrands
HBI
$173K 0.08%
5,187
+17
+0.3% +$556
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$160K 0.07%
3,630
+590
+19% +$25.1K
LINE
100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$160K 0.07%
18,000
-1,731
-9% -$20.2K
2 3
4
5 6

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RWM
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AIC
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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.