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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
% of AUM
133.07%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$67.6B
| $541K | 0.07% |
+15,764
| New | +$1.03M |
2015 Q1
5 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$79.8B
| $522K | 0.07% |
+38,984
| New | +$1.13M |
2015 Q1
5 quarters
|
|
78
Duke Energy
DUK
$91.8B
| $522K | 0.07% |
+14,663
| New | +$1.17M |
2015 Q1
5 quarters
|
|
79
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $504K | 0.06% |
+91,168
| New | +$878K |
2015 Q4
2 quarters
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $504K | 0.06% |
+3,760
| New | +$1M |
2015 Q1
5 quarters
|
|
81
Edwards Lifesciences
EW
$49.8B
| $497K | 0.06% |
+23,880
| New | +$817K |
2015 Q4
2 quarters
|
|
82
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.06% |
+15,142
| New | +$994K |
2015 Q1
5 quarters
|
|
83
American International
AIG
$40.6B
| $432K | 0.06% |
+16,838
| New | +$930K |
2015 Q1
5 quarters
|
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $428K | 0.05% |
+7,637
| New | +$810K |
2015 Q4
2 quarters
|
|
85
Nucor
NUE
$57.1B
| $425K | 0.05% |
+16,275
| New | +$793K |
2015 Q4
2 quarters
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $425K | 0.05% |
+27,880
| New | +$818K |
2015 Q1
5 quarters
|
|
|
87
DuPont de Nemours
DD
$17.5B
| $422K | 0.05% |
+6,557
| New | +$863K |
2015 Q1
5 quarters
|
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $418K | 0.05% |
+28,884
| New | +$766K |
2016 Q2
0 quarters
|
|
89
Markel Group
MKL
$22.2B
| $416K | 0.05% |
+872
| New | +$812K |
2015 Q1
5 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$103B
| $413K | 0.05% |
+14,242
| New | +$812K |
2015 Q1
5 quarters
|
|
91
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $412K | 0.05% |
+21,304
| New | +$835K |
2015 Q1
5 quarters
|
|
92
Southern Company
SO
$100B
| $408K | 0.05% |
+16,552
| New | +$832K |
2015 Q1
5 quarters
|
|
93
Cisco
CSCO
$455B
| $407K | 0.05% |
+22,404
| New | +$629K |
2015 Q1
5 quarters
|
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $405K | 0.05% |
+25,000
| New | +$400K |
2015 Q2
4 quarters
|
|
95
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
| $399K | 0.05% |
+15,408
| New | +$396K |
2016 Q2
0 quarters
|
|
96
Under Armour
UAA
$2.12B
| $380K | 0.05% |
+20,155
| New | +$805K |
2015 Q1
5 quarters
|
|
97
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $379K | 0.05% |
+10,724
| New | +$375K |
2015 Q4
2 quarters
|
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $373K | 0.05% |
+54,897
| New | +$859K |
2015 Q1
5 quarters
|
|
99
Comcast
CMCSA
$73.4B
| $363K | 0.05% |
+24,970
| New | +$775K |
2015 Q1
5 quarters
|
|
100
Philip Morris
PM
$315B
| $357K | 0.05% |
+6,832
| New | +$681K |
2015 Q1
5 quarters
|
|
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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.