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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 | |
|---|---|---|---|---|---|---|---|
1026
Western Alliance Bancorporation
WAL
$8.21B
| $15 | ﹤0.01% |
+454
| New | +$15.9K |
2016 Q2
0 quarters
|
|
|
OCLR
1027
DELISTED
Oclaro Inc.
OCLR
| $15 | ﹤0.01% |
+3
| New | +$15 |
2015 Q4
2 quarters
|
|
1028
DELISTED
AvalonBay Communities
AVB
| $14 | ﹤0.01% |
+76
| New | +$13.7K |
2015 Q4
2 quarters
|
|
1029
ALPS Equal Sector Weight ETF
EQL
$778M
| $14 | ﹤0.01% |
+750
| New | +$14.2K |
2015 Q1
5 quarters
|
|
1030
Illumina
ILMN
$40.8B
| $14 | ﹤0.01% |
+103
| New | +$14.6K |
2015 Q2
4 quarters
|
|
1031
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $14 | ﹤0.01% |
+325
| New | +$13.2K |
2016 Q2
0 quarters
|
|
|
LABL
1032
DELISTED
Multi-Color Corp
LABL
| $14 | ﹤0.01% |
+214
| New | +$12.7K |
2015 Q4
2 quarters
|
|
|
PVTB
1033
DELISTED
PrivateBancorp Inc
PVTB
| $14 | ﹤0.01% |
+316
| New | +$12.9K |
2015 Q4
2 quarters
|
|
1034
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $13 | ﹤0.01% |
+1,047
| New | +$13.5K |
2016 Q2
0 quarters
|
|
1035
Essex Property Trust
ESS
$17.4B
| $13 | ﹤0.01% |
+59
| New | +$13.2K |
2015 Q4
2 quarters
|
|
1036
Kimco Realty
KIM
$14.9B
| $13 | ﹤0.01% |
+409
| New | +$11.8K |
2016 Q2
0 quarters
|
|
1037
Emcor
EME
$34.5B
| $12 | ﹤0.01% |
+252
| New | +$12K |
2016 Q2
0 quarters
|
|
1038
F5
FFIV
$27B
| $12 | ﹤0.01% |
+102
| New | +$11K |
2016 Q2
0 quarters
|
|
1039
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $12 | ﹤0.01% |
+156
| New | +$11.5K |
2016 Q2
0 quarters
|
|
1040
ePlus
PLUS
$2.46B
| $12 | ﹤0.01% |
+576
| New | +$12K |
2015 Q4
2 quarters
|
|
1041
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $12 | ﹤0.01% |
+620
| New | +$11.9K |
2016 Q2
0 quarters
|
|
1042
RLJ Lodging Trust
RLJ
$1.72B
| $12 | ﹤0.01% |
+548
| New | +$11.7K |
2015 Q4
2 quarters
|
|
1043
Standex International
SXI
$3.49B
| $12 | ﹤0.01% |
+148
| New | +$12.1K |
2015 Q4
2 quarters
|
|
1044
WPP
WPP
$5.37B
| $12 | ﹤0.01% |
+115
| New | +$13.1K |
2015 Q4
2 quarters
|
|
1045
DELISTED
Barnes Group Inc.
B
| $12 | ﹤0.01% |
+370
| New | +$12.6K |
2015 Q4
2 quarters
|
|
|
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12 | ﹤0.01% |
+592
| New | +$13.4K |
2016 Q2
0 quarters
|
|
|
CDOR
1047
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $12 | ﹤0.01% |
+2
| New | +$26 |
2015 Q4
2 quarters
|
|
1048
Evercore
EVR
$10.4B
| $11 | ﹤0.01% |
+250
| New | +$12.4K |
2015 Q4
2 quarters
|
|
1049
iShares MSCI Mexico ETF
EWW
$1.44B
| $11 | ﹤0.01% |
+220
| New | +$11.2K |
2015 Q4
2 quarters
|
|
1050
First Solar
FSLR
$19.4B
| $11 | ﹤0.01% |
+221
| New | +$11.8K |
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.