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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
–

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
AEP icon
76
American Electric Power
AEP
$66.8B
$541K 0.07%
+15,764
New +$1.03M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.2B
$522K 0.07%
+38,984
New +$1.13M
DUK icon
78
Duke Energy
DUK
$94.2B
$522K 0.07%
+14,663
New +$1.17M
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$504K 0.06%
+91,168
New +$878K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$504K 0.06%
+3,760
New +$1M
EW icon
81
Edwards Lifesciences
EW
$51.8B
$497K 0.06%
+23,880
New +$817K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$492K 0.06%
+15,142
New +$994K
AIG icon
83
American International
AIG
$40.1B
$432K 0.06%
+16,838
New +$930K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$428K 0.05%
+7,637
New +$810K
NUE icon
85
Nucor
NUE
$57.3B
$425K 0.05%
+16,275
New +$793K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$425K 0.05%
+27,880
New +$818K
DD icon
87
DuPont de Nemours
DD
$18.7B
$422K 0.05%
+6,557
New +$863K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$418K 0.05%
+28,884
New +$766K
MKL icon
89
Markel Group
MKL
$22.4B
$416K 0.05%
+872
New +$812K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$413K 0.05%
+14,242
New +$812K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$412K 0.05%
+21,304
New +$835K
SO icon
92
Southern Company
SO
$102B
$408K 0.05%
+16,552
New +$832K
CSCO icon
93
Cisco
CSCO
$442B
$407K 0.05%
+22,404
New +$629K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$405K 0.05%
+25,000
New +$400K
BAC.PRZ
95
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$399K 0.05%
+15,408
New +$396K
UAA icon
96
Under Armour
UAA
$2.18B
$380K 0.05%
+20,155
New +$805K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.79B
$379K 0.05%
+10,724
New +$375K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$373K 0.05%
+54,897
New +$859K
CMCSA icon
99
Comcast
CMCSA
$93.7B
$363K 0.05%
+24,970
New +$775K
PM icon
100
Philip Morris
PM
$297B
$357K 0.05%
+6,832
New +$681K
2 3
4
5 6

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RWM
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AIC
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CA
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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.