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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 | |
|---|---|---|---|---|---|---|---|
|
SCG
976
DELISTED
Scana
SCG
| $80 | ﹤0.01% |
+1,056
| New | +$74K |
2016 Q2
0 quarters
|
|
977
Precipio
PRPO
$40.5M
| – | – |
0
| – | – |
2015 Q1
5 quarters
|
|
978
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $64 | ﹤0.01% |
+272
| New | +$148 |
2015 Q1
5 quarters
|
|
979
iShares US Telecommunications ETF
IYZ
$1.03B
| $62 | ﹤0.01% |
+1,847
| New | +$57.8K |
2016 Q2
0 quarters
|
|
980
iShares US Consumer Staples ETF
IYK
$1.68B
| $58 | ﹤0.01% |
+1,503
| New | +$56.5K |
2016 Q2
0 quarters
|
|
981
DNOW Inc
DNOW
$2.78B
| $54 | ﹤0.01% |
+6
| New | +$105 |
2015 Q1
5 quarters
|
|
982
Public Service Enterprise Group
PEG
$35.4B
| $53 | ﹤0.01% |
+1,147
| New | +$52.1K |
2015 Q2
4 quarters
|
|
983
Northrop Grumman
NOC
$68.8B
| $50 | ﹤0.01% |
+223
| New | +$46.9K |
2015 Q1
5 quarters
|
|
984
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $48 | ﹤0.01% |
+1,528
| New | +$47.7K |
2016 Q2
0 quarters
|
|
985
BlackRock Income Trust
BKT
$310M
| $42 | ﹤0.01% |
+2,088
| New | +$41.1K |
2015 Q1
5 quarters
|
|
986
DELISTED
SUNEDISON, INC COM
SUNE
| $42 | ﹤0.01% |
+300
| New | +$110 |
2016 Q2
0 quarters
|
|
|
BBEP
987
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $41 | ﹤0.01% |
+548
| New | +$184 |
2016 Q2
0 quarters
|
|
988
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $40 | ﹤0.01% |
+826
| New | +$41.5K |
2016 Q2
0 quarters
|
|
989
Southwest Airlines
LUV
$20.1B
| $38 | ﹤0.01% |
+965
| New | +$41.3K |
2015 Q1
5 quarters
|
|
990
Lear
LEA
$5.81B
| $35 | ﹤0.01% |
+347
| New | +$39K |
2015 Q1
5 quarters
|
|
|
DCM
991
DELISTED
NTT DOCOMO, Inc.
DCM
| $30 | ﹤0.01% |
+1,124
| New | +$28.1K |
2015 Q4
2 quarters
|
|
992
Avery Dennison
AVY
$12.8B
| $28 | ﹤0.01% |
+375
| New | +$27.9K |
2016 Q2
0 quarters
|
|
993
First Community Corp
FCCO
$308M
| $28 | ﹤0.01% |
+2,017
| New | +$28.9K |
2016 Q2
0 quarters
|
|
994
iShares US Technology ETF
IYW
$26.6B
| $28 | ﹤0.01% |
+1,072
| New | +$28.3K |
2016 Q2
0 quarters
|
|
995
Oxford Square Capital
OXSQ
$140M
| $28 | ﹤0.01% |
+5,291
| New | +$27.7K |
2016 Q2
0 quarters
|
|
996
iShares US Basic Materials ETF
IYM
$1.37B
| $27 | ﹤0.01% |
+353
| New | +$26.9K |
2016 Q2
0 quarters
|
|
997
Amdocs
DOX
$6.18B
| $25 | ﹤0.01% |
+435
| New | +$24.9K |
2015 Q2
4 quarters
|
|
998
DELISTED
Foot Locker
FL
| $25 | ﹤0.01% |
+463
| New | +$26.8K |
2015 Q1
5 quarters
|
|
999
Thermo Fisher Scientific
TMO
$243B
| $25 | ﹤0.01% |
+170
| New | +$25.1K |
2016 Q2
0 quarters
|
|
1000
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $24 | ﹤0.01% |
+493
| New | +$24.5K |
2016 Q2
0 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.